CollectAI
close-nyse_stocks
2020/01/03
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20200103 | 0 | 84.67 | 85.33 | 84.5 | 84.57 | 1118322 | 83.5503 | down | down | correct |
| AA.US | Alcoa Corporation | 20200103 | 0 | 21.17 | 21.61 | 21.15 | 21.5 | 3011847 | 21.4531 | up | up | correct |
| AAIC.US | PC | 20200103 | 0 | 21.7277 | 21.7277 | 21.7277 | 21.7277 | 158 | 17.5901 | |||
| AAP.US | Advance Auto Parts Inc | 20200103 | 0 | 158.03 | 159.63 | 157.25 | 159.42 | 566975 | 155.75 | up | up | correct |
| AAT.US | American Assets Trust Inc | 20200103 | 0 | 45.16 | 45.94 | 45.01 | 45.88 | 318686 | 43.083 | up | up | correct |
| AB.US | AllianceBernstein Holding L.P | 20200103 | 0 | 30.15 | 30.29 | 30 | 30.2 | 249653 | 25.3591 | up | up | correct |
| ABB.US | ABB Ltd | 20200103 | 0 | 24.05 | 24.235 | 24.05 | 24.18 | 1410854 | 22.512 | up | down | incorrect |
| ABBV.US | AbbVie Inc | 20200103 | 0 | 88.17 | 89.39 | 87.9 | 88.7 | 5989437 | 80.2004 | up | up | correct |
| ABC.US | AmerisourceBergen Corporation | 20200103 | 0 | 83.81 | 85.065 | 83.27 | 84.01 | 801538 | 81.2963 | up | up | correct |
| ABEV.US | Ambev S.A | 20200103 | 0 | 4.64 | 4.697 | 4.63 | 4.67 | 8742669 | 4.3596 | up | down | incorrect |
| ABG.US | Asbury Automotive Group Inc | 20200103 | 0 | 109.66 | 110.03 | 107.89 | 108.39 | 189954 | 108.39 | down | down | correct |
| ABM.US | ABM Industries Incorporated | 20200103 | 0 | 37.89 | 38.39 | 37.89 | 38.32 | 299511 | 37.0094 | up | up | correct |
| ABT.US | Abbott Laboratories | 20200103 | 0 | 85.75 | 86.67 | 85.59 | 85.89 | 4747091 | 83.2698 | up | up | correct |
| AC.US | Associated Capital Group Inc | 20200103 | 0 | 39.3 | 39.7799 | 38.9575 | 39.5 | 2521 | 38.8916 | up | up | correct |
| ACA.US | Arcosa Inc | 20200103 | 0 | 45.54 | 45.98 | 45.13 | 45.7 | 317220 | 45.3311 | up | up | correct |
| ACC.US | American Campus Communities Inc | 20200103 | 0 | 45.9 | 46.61 | 45.87 | 46.4 | 582493 | 42.3815 | up | up | correct |
| ACCO.US | ACCO Brands Corporation | 20200103 | 0 | 9.01 | 9.08 | 8.91 | 8.99 | 402723 | 8.3619 | down | down | correct |
| ACEL.US | WS | 20200103 | 0 | 12.5 | 12.645 | 12.41 | 12.57 | 36497 | 10.8639 | up | up | correct |
| ACH.US | Aluminum Corporation of China Limited | 20200103 | 0 | 8.96 | 9.0101 | 8.95 | 8.97 | 25501 | 8.97 | up | up | correct |
| ACM.US | AECOM | 20200103 | 0 | 42.4 | 42.92 | 42.25 | 42.82 | 943801 | 42.82 | up | up | correct |
| ACN.US | Accenture plc | 20200103 | 0 | 208.5 | 210.625 | 207 | 209.8 | 1802087 | 203.9641 | up | up | correct |
| ACRE.US | Ares Commercial Real Estate Corporation | 20200103 | 0 | 15.66 | 15.79 | 15.64 | 15.69 | 302773 | 12.7536 | up | up | correct |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20200103 | 0 | 24.65 | 24.88 | 24.56 | 24.88 | 31192 | 17.9753 | up | down | incorrect |
| ADM.US | Archer | 20200103 | 0 | 45.89 | 46.19 | 45.72 | 46.02 | 2259499 | 43.4614 | up | down | incorrect |
| ADNT.US | Adient plc | 20200103 | 0 | 21.38 | 21.76 | 20.61 | 20.68 | 1963600 | 20.68 | down | down | correct |
| ADT.US | ADT Inc | 20200103 | 0 | 7.54 | 7.71 | 7.43 | 7.45 | 1630081 | 7.1848 | down | down | correct |
| ADX.US | Adams Diversified Equity Fund Inc | 20200103 | 0 | 15.75 | 15.79 | 15.74 | 15.76 | 172817 | 12.7769 | up | down | incorrect |
| AEE.US | Ameren Corporation | 20200103 | 0 | 75.84 | 76.55 | 75.84 | 76.08 | 1239926 | 72.2096 | up | up | correct |
| AEFC.US | AEFC | 20200103 | 0 | 26.15 | 26.15 | 26.04 | 26.09 | 91400 | 24.2074 | down | down | correct |
| AEG.US | Aegon N.V | 20200103 | 0 | 4.53 | 4.54 | 4.49 | 4.52 | 2005803 | 4.2511 | down | down | correct |
| AEL.US | PA | 20200103 | 0 | 26.04 | 26.13 | 25.99 | 26.02 | 83635 | 23.443 | down | down | correct |
| AEM.US | Agnico Eagle Mines Limited | 20200103 | 0 | 62.08 | 62.14 | 60.75 | 60.92 | 967422 | 58.5932 | down | down | correct |
| AENZ.US | Aenza S.A.A | 20200103 | 0 | 2.45 | 2.57 | 2.45 | 2.53 | 1773 | 2.53 | up | up | correct |
| AEO.US | American Eagle Outfitters Inc | 20200103 | 0 | 14.1 | 14.46 | 14.08 | 14.39 | 3492266 | 13.6548 | up | up | correct |
| AER.US | AerCap Holdings N.V | 20200103 | 0 | 60.6 | 61.56 | 60.38 | 61.18 | 532941 | 61.18 | up | up | correct |
| AES.US | The AES Corporation | 20200103 | 0 | 19.89 | 20.04 | 19.74 | 19.8 | 5349469 | 18.6834 | down | down | correct |
| AFB.US | AllianceBernstein National Municipal Income Fund | 20200103 | 0 | 13.88 | 13.96 | 13.88 | 13.9409 | 21310 | 13.2466 | up | up | correct |
| AFG.US | American Financial Group Inc | 20200103 | 0 | 109.9 | 110.85 | 109.81 | 110.65 | 331987 | 85.3013 | up | down | incorrect |
| AFGB.US | American Financial Group Inc | 20200103 | 0 | 27.36 | 27.69 | 27.36 | 27.62 | 15148 | 25.4685 | up | up | correct |
| AFGC.US | American Financial Group Inc | 20200103 | 0 | 27.91 | 28.02 | 27.51 | 27.675 | 127031 | 25.0672 | down | down | correct |
| AFI.US | Armstrong Flooring Inc | 20200103 | 0 | 4.12 | 4.17 | 4.035 | 4.07 | 51792 | 4.07 | down | down | correct |
| AFL.US | Aflac Incorporated | 20200103 | 0 | 52.82 | 53.22 | 52.77 | 52.98 | 2125444 | 50.3038 | up | up | correct |
| AFT.US | Apollo Senior Floating Rate Fund Inc | 20200103 | 0 | 15.15 | 15.15 | 15.09 | 15.14 | 44145 | 13.1697 | down | down | correct |
| AG.US | First Majestic Silver Corp | 20200103 | 0 | 12.45 | 12.48 | 11.91 | 11.97 | 4014756 | 11.9565 | down | down | correct |
| AGCO.US | AGCO Corporation | 20200103 | 0 | 76.83 | 77.19 | 76.27 | 77.14 | 334798 | 74.0298 | up | up | correct |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20200103 | 0 | 10.33 | 10.37 | 10.29 | 10.32 | 69065 | 8.9252 | down | down | correct |
| AGI.US | Alamos Gold Inc | 20200103 | 0 | 6.08 | 6.09 | 5.84 | 5.86 | 2263525 | 5.7314 | down | down | correct |
| AGO.US | Assured Guaranty Ltd | 20200103 | 0 | 48.61 | 49.33 | 48.6 | 49.17 | 305799 | 46.9573 | up | up | correct |
| AGR.US | Avangrid Inc | 20200103 | 0 | 50.84 | 51.09 | 50.53 | 50.94 | 333508 | 47.4129 | up | up | correct |
| AGRO.US | Adecoagro S.A | 20200103 | 0 | 8.08 | 8.31 | 8.07 | 8.29 | 669077 | 8.29 | up | down | incorrect |
| AGS.US | PlayAGS Inc | 20200103 | 0 | 11.91 | 12.085 | 11.44 | 11.57 | 116895 | 11.57 | down | down | correct |
| AGX.US | Argan Inc | 20200103 | 0 | 39.19 | 40.22 | 39.19 | 40.18 | 77108 | 36.7913 | up | up | correct |
| AHH.US | PA | 20200103 | 0 | 27.6 | 27.6 | 27.2534 | 27.352 | 1960 | 24.2513 | down | down | correct |
| AHL.US | PE | 20200103 | 0 | 26.51 | 26.71 | 26.26 | 26.54 | 28850 | 23.7688 | up | up | correct |
| AHT.US | PI | 20200103 | 0 | 21.7 | 21.77 | 21.7 | 21.77 | 19587 | 20.47 | up | up | correct |
| AIC.US | Arlington Asset Investment Corp. 6.75% SR NT 25 | 20200103 | 0 | 24.05 | 24.05 | 24 | 24 | 540 | 20.8846 | down | down | correct |
| AIF.US | Apollo Tactical Income Fund Inc | 20200103 | 0 | 15.23 | 15.35 | 15.19 | 15.29 | 90549 | 13.2158 | up | up | correct |
| AIG.US | PA | 20200103 | 0 | 27.7 | 28.08 | 27.66 | 27.9 | 39871 | 25.0564 | up | up | correct |
| AIN.US | Albany International Corp | 20200103 | 0 | 75.75 | 77.7 | 75.75 | 77.63 | 326240 | 75.7259 | up | up | correct |
| AIO.US | Virtus AllianzGI Artificial Intell & Tech Opps | 20200103 | 0 | 20.01 | 20.1 | 20 | 20.01 | 61500 | 14.8665 | |||
| AIR.US | AAR Corp | 20200103 | 0 | 45.05 | 45.82 | 44.57 | 45.71 | 197273 | 45.5382 | up | down | incorrect |
| AIT.US | Applied Industrial Technologies Inc | 20200103 | 0 | 65.65 | 66.61 | 65.65 | 66.55 | 151204 | 64.2777 | up | up | correct |
| AIV.US | Apartment Investment and Management Company | 20200103 | 0 | 5.4233 | 5.5524 | 5.4104 | 5.5277 | 889644 | 5.1127 | up | up | correct |
| AIW.US | Arlington Asset Investment Corp | 20200103 | 0 | 24.6653 | 24.69 | 24.66 | 24.69 | 1832 | 22.2358 | up | down | incorrect |
| AIZ.US | Assurant Inc | 20200103 | 0 | 131.01 | 133.05 | 131.01 | 132.99 | 280281 | 128.5257 | up | up | correct |
| AJG.US | Arthur J. Gallagher & Co | 20200103 | 0 | 94.5 | 95.52 | 94.29 | 95.31 | 678181 | 92.453 | up | up | correct |
| AJRD.US | Aerojet Rocketdyne Holdings Inc | 20200103 | 0 | 46.46 | 48.83 | 46.46 | 48.79 | 793658 | 43.965 | up | down | incorrect |
| AJX.US | Great Ajax Corp | 20200103 | 0 | 14.65 | 14.82 | 14.65 | 14.81 | 93744 | 12.7551 | up | down | incorrect |
| AJXA.US | Great Ajax Corp. 7.25 CV SR NT 24 | 20200103 | 0 | 26.72 | 26.73 | 26.7198 | 26.73 | 2686 | 23.3752 | up | up | correct |
| AKO.US | B | 20200103 | 0 | 17.7 | 17.7 | 16.68 | 17.2 | 14110 | 15.4871 | down | down | correct |
| AKR.US | Acadia Realty Trust | 20200103 | 0 | 25.2 | 25.54 | 25.07 | 25.48 | 454849 | 24.3963 | up | up | correct |
| AL.US | PA | 20200103 | 0 | 27.88 | 28.05 | 27.8 | 28.005 | 13275 | 24.7912 | up | up | correct |
| ALB.US | Albemarle Corporation | 20200103 | 0 | 71.41 | 72.39 | 71.22 | 71.57 | 1337602 | 69.8128 | up | up | correct |
| ALC.US | Alcon AG | 20200103 | 0 | 56.71 | 57.46 | 56.51 | 57.39 | 1015667 | 57.2236 | up | down | incorrect |
| ALE.US | ALLETE Inc | 20200103 | 0 | 80.41 | 81.03 | 80.405 | 80.68 | 205137 | 74.593 | up | up | correct |
| ALEX.US | Alexander & Baldwin Inc | 20200103 | 0 | 20.4 | 20.7889 | 20.4 | 20.72 | 276508 | 19.6648 | up | down | incorrect |
| ALG.US | Alamo Group Inc | 20200103 | 0 | 125.7 | 127.96 | 124.73 | 127.93 | 99498 | 126.8384 | up | up | correct |
| ALIN.US | PE | 20200103 | 0 | 22.6755 | 22.79 | 22.6 | 22.76 | 7250 | 19.2918 | up | up | correct |
| ALK.US | Alaska Air Group Inc | 20200103 | 0 | 66.8 | 67.11 | 66.02 | 66.92 | 1404601 | 66.5426 | up | up | correct |
| ALL.US | The Allstate Corporation | 20200103 | 0 | 111.84 | 113.095 | 111.77 | 112.83 | 1047144 | 107.5739 | up | up | correct |
| ALLE.US | Allegion plc | 20200103 | 0 | 123.83 | 124.9 | 122.834 | 123.84 | 480509 | 121.0084 | up | up | correct |
| ALLY.US | PA | 20200103 | 0 | 26.1 | 26.15 | 26.1 | 26.12 | 251279 | 26.12 | up | up | correct |
| ALN.US | American Lorain Corporation | 20200103 | 0 | 0.065 | 0.065 | 0.065 | 0.065 | 3000 | 0.065 | |||
| ALP.US | PQ | 20200103 | 0 | 27.55 | 27.74 | 26.9315 | 27.65 | 20299 | 25.1722 | up | down | incorrect |
| ALSN.US | Allison Transmission Holdings Inc | 20200103 | 0 | 48.2 | 48.39 | 47.73 | 48.25 | 1004800 | 46.4674 | up | down | incorrect |
| ALV.US | Autoliv Inc | 20200103 | 0 | 83.8 | 84.17 | 83.17 | 83.34 | 280911 | 80.7157 | down | down | correct |
| ALX.US | Alexander's Inc | 20200103 | 0 | 326.99 | 333.69 | 326.99 | 332.61 | 7452 | 291.4137 | up | up | correct |
| AM.US | Antero Midstream Corporation | 20200103 | 0 | 7.19 | 7.25 | 6.85 | 7.14 | 5407587 | 5.1145 | down | down | correct |
| AMBC.US | Ambac Financial Group Inc | 20200103 | 0 | 21.53 | 21.86 | 21.41 | 21.73 | 197083 | 21.73 | up | up | correct |
| AMC.US | AMC Entertainment Holdings Inc | 20200103 | 0 | 7.45 | 7.6 | 7.305 | 7.32 | 2218009 | 7.2754 | down | down | correct |
| AMCR.US | Amcor plc | 20200103 | 0 | 10.46 | 10.63 | 10.31 | 10.49 | 9447300 | 9.651 | up | down | incorrect |
| AME.US | AMETEK Inc | 20200103 | 0 | 99.29 | 101.03 | 99.19 | 100.94 | 785478 | 99.5614 | up | up | correct |
| AMG.US | Affiliated Managers Group Inc | 20200103 | 0 | 82.89 | 83.56 | 81.81 | 82.95 | 551552 | 82.5748 | up | up | correct |
| AMH.US | PH | 20200103 | 0 | 26.89 | 27.1423 | 26.89 | 27 | 12718 | 24.0379 | up | up | correct |
| AMK.US | AssetMark Financial Holdings Inc | 20200103 | 0 | 29.63 | 29.69 | 28.78 | 29.57 | 109083 | 29.57 | down | down | correct |
| AMN.US | AMN Healthcare Services Inc | 20200103 | 0 | 61.24 | 62.45 | 61.16 | 62.42 | 275299 | 62.42 | up | down | incorrect |
| AMOV.US | América Móvil S.A.B. de C.V | 20200103 | 0 | 15.87 | 16.25 | 15.87 | 16.11 | 1840 | 15.3118 | up | up | correct |
| AMP.US | Ameriprise Financial Inc | 20200103 | 0 | 167.98 | 168.21 | 165.79 | 167.12 | 581317 | 159.9482 | down | down | correct |
| AMPY.US | Amplify Energy Corp | 20200103 | 0 | 6.66 | 6.85 | 6.5542 | 6.8 | 157320 | 6.8 | up | up | correct |
| AMR.US | Alpha Metallurgical Resources Inc | 20200103 | 0 | 8.99 | 9.05 | 8.6 | 8.65 | 192933 | 8.65 | down | down | correct |
| AMRC.US | Ameresco Inc | 20200103 | 0 | 17.5 | 17.84 | 17.41 | 17.83 | 157502 | 17.83 | up | up | correct |
| AMRX.US | Amneal Pharmaceuticals Inc | 20200103 | 0 | 4.78 | 4.86 | 4.615 | 4.72 | 1480007 | 4.72 | down | down | correct |
| AMT.US | American Tower Corporation (REIT) | 20200103 | 0 | 227.56 | 229.83 | 227 | 228.61 | 1598897 | 219.9791 | up | up | correct |
| AMX.US | América Móvil S.A.B. de C.V | 20200103 | 0 | 16.06 | 16.33 | 16 | 16.24 | 1362891 | 15.4413 | up | up | correct |
| AN.US | AutoNation Inc | 20200103 | 0 | 48.26 | 48.58 | 47.64 | 48.04 | 358641 | 48.04 | down | down | correct |
| ANET.US | Arista Networks Inc | 20200103 | 0 | 200 | 203.83 | 198.48 | 200.85 | 3067648 | 50.2125 | up | up | correct |
| ANF.US | Abercrombie & Fitch Co | 20200103 | 0 | 17.24 | 17.58 | 17.12 | 17.38 | 1185466 | 17.1287 | up | up | correct |
| ANH.US | PC | 20200103 | 0 | 25.35 | 25.35 | 25.3127 | 25.3455 | 3555 | 22.9965 | down | down | correct |
| ANTM.US | Anthem Inc | 20200103 | 0 | 293.68 | 299.53 | 293.68 | 296.88 | 986799 | 289.4183 | up | down | incorrect |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20200103 | 0 | 8.95 | 8.9541 | 8.88 | 8.9 | 409252 | 7.6644 | down | up | incorrect |
| AON.US | Aon plc | 20200103 | 0 | 207.01 | 208.91 | 207.01 | 207.97 | 501668 | 204.4511 | up | up | correct |
| AOS.US | A. O. Smith Corporation | 20200103 | 0 | 47.16 | 47.5 | 46.75 | 47.35 | 883209 | 45.6074 | up | up | correct |
| AP.US | Ampco | 20200103 | 0 | 3.07 | 3.1 | 3.05 | 3.05 | 2724 | 3.05 | down | down | correct |
| APAM.US | Artisan Partners Asset Management Inc | 20200103 | 0 | 32.24 | 32.66 | 32.1 | 32.48 | 400513 | 27.2626 | up | down | incorrect |
| APD.US | Air Products and Chemicals Inc | 20200103 | 0 | 228.65 | 230.2702 | 225.98 | 226 | 1710385 | 217.5762 | down | down | correct |
| APG.US | APi Group Corporation | 20200103 | 0 | 10.85 | 10.85 | 10.84 | 10.85 | 195916 | 10.85 | |||
| APH.US | Amphenol Corporation | 20200103 | 0 | 107.6 | 108.3 | 107.44 | 108.09 | 1397820 | 53.0178 | up | down | incorrect |
| APLE.US | Apple Hospitality REIT Inc | 20200103 | 0 | 15.95 | 16.04 | 15.8699 | 15.95 | 1764244 | 15.6928 | |||
| APO.US | PB | 20200103 | 0 | 27.09 | 27.2806 | 27.09 | 27.26 | 26981 | 24.1998 | up | up | correct |
| APRN.US | Blue Apron Holdings Inc | 20200103 | 0 | 6.27 | 6.35 | 6.1468 | 6.16 | 248009 | 6.16 | down | down | correct |
| APTS.US | Preferred Apartment Communities Inc | 20200103 | 0 | 12.95 | 13.15 | 12.94 | 12.98 | 277035 | 11.0262 | up | up | correct |
| AQN.US | Algonquin Power & Utilities Corp | 20200103 | 0 | 14.04 | 14.26 | 14.01 | 14.13 | 539229 | 13.0909 | up | up | correct |
| AQNA.US | AQNA | 20200103 | 0 | 28.2 | 28.3381 | 28.15 | 28.29 | 24609 | 25.2913 | up | up | correct |
| AQNB.US | AQNB | 20200103 | 0 | 28.34 | 28.37 | 27.74 | 28.37 | 19400 | 25.3274 | up | up | correct |
| AQUA.US | Evoqua Water Technologies Corp | 20200103 | 0 | 18.79 | 19.27 | 18.54 | 19.1 | 621898 | 19.1 | up | up | correct |
| AR.US | Antero Resources Corporation | 20200103 | 0 | 2.76 | 2.78 | 2.61 | 2.68 | 11055880 | 2.68 | down | down | correct |
| ARC.US | ARC Document Solutions Inc | 20200103 | 0 | 1.42 | 1.45 | 1.4 | 1.4 | 46079 | 1.3283 | down | up | incorrect |
| ARCH.US | Arch Resources Inc | 20200103 | 0 | 73.2 | 74.46 | 73 | 73.54 | 242997 | 72.5806 | up | up | correct |
| ARCO.US | Arcos Dorados Holdings Inc | 20200103 | 0 | 8.1 | 8.1 | 7.93 | 7.97 | 471185 | 7.5346 | down | down | correct |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20200103 | 0 | 15.25 | 15.32 | 15.21 | 15.27 | 50417 | 12.8653 | up | up | correct |
| ARE.US | Alexandria Real Estate Equities Inc | 20200103 | 0 | 158.5 | 161.36 | 158.5 | 160.64 | 371340 | 153.5666 | up | up | correct |
| ARES.US | Ares Management Corporation | 20200103 | 0 | 35.12 | 35.45 | 35.06 | 35.24 | 401064 | 32.8635 | up | down | incorrect |
| ARGD.US | Argo Group US Inc. 6.5% SR NTS 42 | 20200103 | 0 | 25.83 | 25.83 | 25.79 | 25.8 | 9363 | 22.7296 | down | down | correct |
| ARGO.US | Argo Group International Holdings Ltd | 20200103 | 0 | 66.28 | 67.3 | 66.26 | 67.25 | 129650 | 63.7302 | up | up | correct |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20200103 | 0 | 18.18 | 18.33 | 18.18 | 18.27 | 880625 | 14.6635 | up | up | correct |
| ARL.US | American Realty Investors Inc | 20200103 | 0 | 15.95 | 16.64 | 15.95 | 16.15 | 603 | 16.15 | up | up | correct |
| ARLO.US | Arlo Technologies Inc | 20200103 | 0 | 4.91 | 4.95 | 4.68 | 4.78 | 1173136 | 4.78 | down | down | correct |
| ARMK.US | Aramark | 20200103 | 0 | 43.19 | 43.45 | 43.035 | 43.27 | 973033 | 42.107 | up | up | correct |
| AROC.US | Archrock Inc | 20200103 | 0 | 10.17 | 10.26 | 9.98 | 10.09 | 1157566 | 8.6376 | down | down | correct |
| ARW.US | Arrow Electronics Inc | 20200103 | 0 | 84.69 | 85.01 | 84.17 | 84.65 | 343398 | 84.65 | down | down | correct |
| ASA.US | ASA Gold and Precious Metals Limited | 20200103 | 0 | 13.92 | 14 | 13.69 | 13.74 | 253268 | 13.7116 | down | down | correct |
| ASC.US | Ardmore Shipping Corporation | 20200103 | 0 | 8.98 | 9.18 | 8.88 | 8.92 | 204284 | 8.847 | down | down | correct |
| ASG.US | Liberty All | 20200103 | 0 | 6.42 | 6.42 | 6.22 | 6.31 | 195767 | 5.1605 | down | down | correct |
| ASGN.US | ASGN Incorporated | 20200103 | 0 | 69.81 | 70.98 | 69.75 | 70.79 | 304324 | 70.79 | up | up | correct |
| ASH.US | Ashland Global Holdings Inc | 20200103 | 0 | 75.86 | 76.29 | 75.39 | 75.59 | 709012 | 73.529 | down | down | correct |
| ASIX.US | AdvanSix Inc | 20200103 | 0 | 19.41 | 19.61 | 18.4 | 19.06 | 236803 | 19.0104 | down | up | incorrect |
| ASPN.US | Aspen Aerogels Inc | 20200103 | 0 | 7.56 | 7.76 | 7.49 | 7.53 | 30576 | 7.53 | down | down | correct |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20200103 | 0 | 190.18 | 193.8 | 189.38 | 191.09 | 23187 | 186.8891 | up | up | correct |
| ASX.US | ASE Technology Holding Co. Ltd | 20200103 | 0 | 5.47 | 5.47 | 5.369 | 5.4 | 762325 | 5.0744 | down | up | incorrect |
| ATCO.US | PI | 20200103 | 0 | 26.42 | 26.505 | 26.4109 | 26.5 | 8705 | 22.512 | up | up | correct |
| ATEN.US | A10 Networks Inc | 20200103 | 0 | 6.81 | 6.96 | 6.81 | 6.94 | 192889 | 6.919 | up | up | correct |
| ATGE.US | Adtalem Global Education Inc | 20200103 | 0 | 34.25 | 34.58 | 33.96 | 34.57 | 311856 | 34.57 | up | down | incorrect |
| ATHM.US | Autohome Inc | 20200103 | 0 | 83.29 | 84.92 | 82.7 | 82.89 | 280767 | 81.4203 | down | up | incorrect |
| ATI.US | Allegheny Technologies Incorporated | 20200103 | 0 | 20.15 | 20.85 | 20.15 | 20.51 | 1445480 | 20.51 | up | down | incorrect |
| ATKR.US | Atkore Inc | 20200103 | 0 | 39.73 | 40.189 | 39.58 | 40.06 | 292279 | 40.06 | up | down | incorrect |
| ATO.US | Atmos Energy Corporation | 20200103 | 0 | 110.06 | 111.32 | 110.06 | 111.11 | 724241 | 106.5256 | up | down | incorrect |
| ATR.US | AptarGroup Inc | 20200103 | 0 | 112.81 | 114.84 | 112.81 | 114.04 | 221476 | 111.4039 | up | up | correct |
| ATTO.US | Atento S.A | 20200103 | 0 | 2.97 | 2.9999 | 2.92 | 2.93 | 24547 | 14.7294 | down | down | correct |
| ATUS.US | Altice USA Inc | 20200103 | 0 | 27.86 | 28.06 | 27.715 | 27.85 | 4110876 | 27.85 | down | down | correct |
| AU.US | AngloGold Ashanti Limited | 20200103 | 0 | 23.45 | 23.67 | 22.525 | 22.65 | 3027936 | 21.9445 | down | down | correct |
| AUD.US | Audacy Inc | 20200103 | 0 | 4.53 | 4.56 | 4.455 | 4.56 | 441450 | 4.5217 | up | up | correct |
| AUST.US | Austin Gold Corp. | 20200103 | 0 | 16.97 | 16.97 | 16.85 | 16.88 | 8015 | 16.88 | down | down | correct |
| AUY.US | Yamana Gold Inc | 20200103 | 0 | 4.04 | 4.04 | 3.85 | 3.88 | 16464377 | 3.7485 | down | down | correct |
| AVA.US | Avista Corporation | 20200103 | 0 | 47.28 | 47.96 | 47.28 | 47.65 | 351562 | 43.9367 | up | down | incorrect |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20200103 | 0 | 8.81 | 8.89 | 8.7498 | 8.81 | 84949 | 7.9051 | |||
| AVB.US | AvalonBay Communities Inc | 20200103 | 0 | 206.38 | 209.57 | 206.31 | 209.23 | 672070 | 197.5808 | up | down | incorrect |
| AVD.US | American Vanguard Corporation | 20200103 | 0 | 18.62 | 19.2 | 18.35 | 19.14 | 214561 | 18.9933 | up | down | incorrect |
| AVK.US | Advent Convertible and Income Fund | 20200103 | 0 | 15.59 | 15.59 | 15.54 | 15.56 | 50810 | 12.2225 | down | down | correct |
| AVLR.US | Avalara Inc | 20200103 | 0 | 77.33 | 79.59 | 76.74 | 78.86 | 995705 | 78.86 | up | up | correct |
| AVNS.US | Avanos Medical Inc | 20200103 | 0 | 33.41 | 34.1277 | 33.064 | 33.91 | 231285 | 33.91 | up | down | incorrect |
| AVNT.US | Avient Corporation | 20200103 | 0 | 35.95 | 36.15 | 35.43 | 35.44 | 749321 | 33.7687 | down | up | incorrect |
| AVTR.US | PA | 20200103 | 0 | 18.24 | 18.49 | 18.21 | 18.4 | 3353323 | 13.7481 | up | up | correct |
| AVY.US | Avery Dennison Corporation | 20200103 | 0 | 127.63 | 129.24 | 127.32 | 128.51 | 605874 | 124.4757 | up | up | correct |
| AVYA.US | Avaya Holdings Corp | 20200103 | 0 | 12.85 | 13.02 | 12.49 | 12.52 | 1999866 | 12.52 | down | down | correct |
| AWF.US | AllianceBernstein Global High Income Fund | 20200103 | 0 | 12.02 | 12.11 | 12.015 | 12.09 | 801472 | 10.5905 | up | up | correct |
| AWI.US | Armstrong World Industries Inc | 20200103 | 0 | 94.37 | 96.42 | 94.31 | 95.91 | 268400 | 94.0704 | up | up | correct |
| AWK.US | American Water Works Company Inc | 20200103 | 0 | 120.44 | 122.12 | 120.44 | 120.98 | 869300 | 117.4307 | up | down | incorrect |
| AWP.US | Aberdeen Global Premier Properties Fund | 20200103 | 0 | 6.45 | 6.49 | 6.435 | 6.48 | 327502 | 5.4628 | up | up | correct |
| AWR.US | American States Water Company | 20200103 | 0 | 85.57 | 87.03 | 85.535 | 86.51 | 273786 | 83.754 | up | up | correct |
| AX.US | Axos Financial Inc | 20200103 | 0 | 29.51 | 29.93 | 29.4795 | 29.91 | 266528 | 29.91 | up | up | correct |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20200103 | 0 | 10.8 | 10.8 | 10.15 | 10.3 | 1991337 | 10.3 | down | down | correct |
| AXP.US | American Express Company | 20200103 | 0 | 124.32 | 125.1 | 123.94 | 124.6 | 2090689 | 121.4234 | up | up | correct |
| AXR.US | AMREP Corporation | 20200103 | 0 | 5.64 | 5.905 | 5.64 | 5.69 | 11113 | 5.69 | up | up | correct |
| AXS.US | PE | 20200103 | 0 | 26.06 | 26.09 | 26.02 | 26.08 | 22536 | 23.6596 | up | down | incorrect |
| AXTA.US | Axalta Coating Systems Ltd | 20200103 | 0 | 30.4 | 30.54 | 30.23 | 30.41 | 1531700 | 30.41 | up | up | correct |
| AYI.US | Acuity Brands Inc | 20200103 | 0 | 137.46 | 139.99 | 136.085 | 139.63 | 351424 | 138.4351 | up | down | incorrect |
| AYX.US | Alteryx Inc | 20200103 | 0 | 104.2 | 107.04 | 103.41 | 106.83 | 1303046 | 106.83 | up | down | incorrect |
| AZO.US | AutoZone Inc | 20200103 | 0 | 1175.74 | 1190.305 | 1175.74 | 1187.98 | 188757 | 1187.98 | up | up | correct |
| AZRE.US | Azure Power Global Limited | 20200103 | 0 | 12.68 | 12.99 | 12.6 | 12.69 | 15639 | 12.69 | up | up | correct |
| AZUL.US | Azul S.A | 20200103 | 0 | 42.59 | 43.03 | 42 | 42.04 | 431170 | 42.04 | down | down | correct |
| AZZ.US | AZZ Inc | 20200103 | 0 | 44.35 | 45.5 | 44.35 | 45.21 | 193318 | 43.7262 | up | up | correct |
| B.US | Barnes Group Inc | 20200103 | 0 | 62.2 | 62.87 | 62.1 | 62.84 | 183008 | 61.1162 | up | up | correct |
| BA.US | The Boeing Company | 20200103 | 0 | 330.63 | 334.89 | 330.3 | 332.76 | 3878374 | 330.7919 | up | down | incorrect |
| BABA.US | Alibaba Group Holding Limited | 20200103 | 0 | 216.35 | 218.2025 | 216.01 | 217 | 8608281 | 217 | up | up | correct |
| BAF.US | BlackRock Municipal Income Investment Quality Trust | 20200103 | 0 | 14.35 | 14.37 | 14.34 | 14.35 | 6456 | 13.4864 | |||
| BAH.US | Booz Allen Hamilton Holding Corporation | 20200103 | 0 | 71.39 | 73.1 | 71.305 | 72.67 | 1027269 | 70.3309 | up | down | incorrect |
| BAK.US | Braskem S.A | 20200103 | 0 | 15.38 | 16.37 | 15.38 | 15.67 | 265773 | 13.728 | up | up | correct |
| BALY.US | Bally's Corporation | 20200103 | 0 | 25.06 | 25.42 | 24.96 | 25.19 | 159581 | 25.19 | up | up | correct |
| BAM.US | Brookfield Asset Management Inc | 20200103 | 0 | 56.9627 | 57.8115 | 56.8733 | 57.4293 | 1475338 | 37.4091 | up | up | correct |
| BANC.US | PE | 20200103 | 0 | 26.51 | 26.64 | 26.5 | 26.64 | 4518 | 23.221 | up | up | correct |
| BAP.US | Credicorp Ltd | 20200103 | 0 | 216.64 | 218.35 | 215.51 | 217.9 | 142664 | 194.3407 | up | up | correct |
| BAX.US | Baxter International Inc | 20200103 | 0 | 84.48 | 85.76 | 84.39 | 85.5 | 1871712 | 83.3711 | up | up | correct |
| BB.US | BlackBerry Limited | 20200103 | 0 | 6.39 | 6.55 | 6.39 | 6.46 | 3658480 | 6.46 | up | up | correct |
| BBAR.US | Banco BBVA Argentina S.A | 20200103 | 0 | 5.45 | 5.465 | 5.14 | 5.31 | 1044517 | 5.31 | down | down | correct |
| BBD.US | Banco Bradesco S.A | 20200103 | 0 | 7.5785 | 7.6983 | 7.5455 | 7.6446 | 22734810 | 7.1096 | up | up | correct |
| BBDC.US | Barings BDC Inc | 20200103 | 0 | 10.3 | 10.33 | 10.2516 | 10.3 | 79208 | 8.838 | |||
| BBDO.US | Banco Bradesco S.A | 20200103 | 0 | 8.64 | 8.69 | 8.23 | 8.69 | 4791 | 8.1076 | up | down | incorrect |
| BBK.US | BlackRock Municipal Bond Trust | 20200103 | 0 | 15.63 | 15.82 | 15.49 | 15.58 | 39689 | 14.5952 | down | down | correct |
| BBL.US | BHP Group | 20200103 | 0 | 46.65 | 47.21 | 46.65 | 46.88 | 783691 | 40.1304 | up | up | correct |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20200103 | 0 | 24.6 | 24.77 | 24.52 | 24.69 | 267788 | 22.2226 | up | up | correct |
| BBU.US | Brookfield Business Partners L.P | 20200103 | 0 | 42.04 | 42.3186 | 41.8 | 42.1 | 30081 | 41.5656 | up | up | correct |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20200103 | 0 | 5.58 | 5.63 | 5.57 | 5.58 | 3094925 | 5.1303 | |||
| BBW.US | Build | 20200103 | 0 | 3.07 | 3.32 | 3.03 | 3.15 | 137824 | 2.9663 | up | up | correct |
| BBWI.US | Bath Body Works Inc | 20200103 | 0 | 14.5635 | 15.4282 | 14.4503 | 15.2423 | 16173200 | 14.9337 | up | up | correct |
| BBY.US | Best Buy Co. Inc | 20200103 | 0 | 86.07 | 87.64 | 85.91 | 87.18 | 1713597 | 82.7615 | up | up | correct |
| BC.US | PC | 20200103 | 0 | 27.5 | 27.58 | 27.3656 | 27.49 | 13600 | 25.1089 | down | down | correct |
| BCC.US | Boise Cascade Company | 20200103 | 0 | 35.61 | 36.16 | 35.33 | 35.96 | 228034 | 31.573 | up | up | correct |
| BCE.US | BCE Inc | 20200103 | 0 | 45.85 | 46.03 | 45.64 | 45.97 | 842132 | 40.9257 | up | down | incorrect |
| BCH.US | Banco de Chile | 20200103 | 0 | 21.76 | 22.16 | 21.7 | 21.97 | 193529 | 20.269 | up | up | correct |
| BCO.US | The Brink's Company | 20200103 | 0 | 90.66 | 91.89 | 90.24 | 91.58 | 247816 | 89.471 | up | up | correct |
| BCS.US | Barclays PLC | 20200103 | 0 | 9.52 | 9.58 | 9.5 | 9.51 | 3269857 | 9.0064 | down | down | correct |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20200103 | 0 | 8.12 | 8.18 | 8.1181 | 8.15 | 391475 | 7.1017 | up | up | correct |
| BDC.US | Belden Inc | 20200103 | 0 | 53.79 | 54.14 | 53.36 | 53.73 | 207237 | 53.2354 | down | down | correct |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20200103 | 0 | 9.87 | 9.91 | 9.81 | 9.83 | 854494 | 8.398 | down | down | correct |
| BDN.US | Brandywine Realty Trust | 20200103 | 0 | 15.45 | 15.79 | 15.435 | 15.75 | 1121732 | 13.8745 | up | up | correct |
| BDX.US | Becton Dickinson and Company | 20200103 | 0 | 268.46 | 271.03 | 268.41 | 269.59 | 1562931 | 262.4005 | up | up | correct |
| BE.US | Bloom Energy Corporation | 20200103 | 0 | 7.67 | 8.355 | 7.51 | 8.03 | 3065973 | 8.03 | up | up | correct |
| BEDU.US | Bright Scholar Education Holdings Limited | 20200103 | 0 | 8.7 | 8.92 | 8.49 | 8.58 | 59480 | 5.9642 | down | down | correct |
| BEN.US | Franklin Resources Inc | 20200103 | 0 | 25.23 | 25.33 | 24.87 | 25.09 | 3735686 | 23.1513 | down | down | correct |
| BERY.US | Berry Global Group Inc | 20200103 | 0 | 46.84 | 47.1 | 46.33 | 46.53 | 2005503 | 46.53 | down | up | incorrect |
| BEST.US | BEST Inc | 20200103 | 0 | 5.75 | 5.96 | 5.665 | 5.88 | 1728900 | 5.88 | up | up | correct |
| BF.US | B | 20200103 | 0 | 66.85 | 67.56 | 66.62 | 67.34 | 739838 | 66.6748 | up | down | incorrect |
| BFAM.US | Bright Horizons Family Solutions Inc | 20200103 | 0 | 153.17 | 155.45 | 152.28 | 155.4 | 271400 | 155.4 | up | up | correct |
| BFK.US | BlackRock Municipal Income Trust | 20200103 | 0 | 14.29 | 14.3119 | 14.21 | 14.27 | 65243 | 12.9796 | down | down | correct |
| BFS.US | Saul Centers Inc | 20200103 | 0 | 50.99 | 52.72 | 50.99 | 52.54 | 58661 | 46.8337 | up | down | incorrect |
| BFZ.US | BlackRock California Municipal Income Trust | 20200103 | 0 | 13.6 | 13.72 | 13.6 | 13.72 | 49033 | 12.7411 | up | down | incorrect |
| BG.US | Bunge Limited | 20200103 | 0 | 57.36 | 57.98 | 57.3 | 57.94 | 782400 | 54.1814 | up | up | correct |
| BGH.US | Barings Global Short Duration High Yield Fund | 20200103 | 0 | 17.61 | 17.62 | 17.52 | 17.61 | 63949 | 14.7043 | |||
| BGIO.US | BlackRock 2022 Global Income Opportunity Trust | 20200103 | 0 | 9.85 | 9.85 | 9.79 | 9.814 | 13761 | 2.517 | down | down | correct |
| BGR.US | BlackRock Energy and Resources Trust | 20200103 | 0 | 12.48 | 12.54 | 12.29 | 12.37 | 777585 | 10.7895 | down | up | incorrect |
| BGS.US | B&G Foods Inc | 20200103 | 0 | 17.39 | 17.64 | 17.275 | 17.62 | 1105447 | 15.5353 | up | up | correct |
| BGSF.US | BGSF Inc | 20200103 | 0 | 21.57 | 21.8 | 21.3 | 21.5 | 80544 | 20.1266 | down | down | correct |
| BGT.US | BlackRock Floating Rate Income Trust | 20200103 | 0 | 12.91 | 12.91 | 12.85 | 12.85 | 35927 | 11.2351 | down | down | correct |
| BGY.US | BlackRock Enhanced International Dividend Trust | 20200103 | 0 | 5.86 | 5.89 | 5.76 | 5.76 | 326076 | 4.9943 | down | down | correct |
| BH.US | Biglari Holdings Inc | 20200103 | 0 | 113.02 | 116.48 | 111.1 | 114.26 | 8370 | 114.26 | up | up | correct |
| BHC.US | Bausch Health Companies Inc | 20200103 | 0 | 29.39 | 29.74 | 29.35 | 29.42 | 2704547 | 29.42 | up | up | correct |
| BHE.US | Benchmark Electronics Inc | 20200103 | 0 | 34 | 34.55 | 33.9306 | 34.41 | 289312 | 32.8153 | up | up | correct |
| BHK.US | BlackRock Core Bond Trust | 20200103 | 0 | 14.62 | 14.68 | 14.6 | 14.68 | 121353 | 13.2162 | up | up | correct |
| BHLB.US | Berkshire Hills Bancorp Inc | 20200103 | 0 | 32.25 | 32.5663 | 32.18 | 32.47 | 141318 | 30.3475 | up | down | incorrect |
| BHP.US | BHP Group | 20200103 | 0 | 54.24 | 54.83 | 54.2 | 54.55 | 1078035 | 47.5661 | up | up | correct |
| BHR.US | PD | 20200103 | 0 | 8.8 | 8.93 | 8.79 | 8.85 | 177548 | 2.7574 | up | up | correct |
| BHV.US | BlackRock Virginia Municipal Bond Trust | 20200103 | 0 | 16.79 | 16.79 | 16.754 | 16.754 | 885 | 15.6859 | down | down | correct |
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20200103 | 0 | 52.6 | 53.86 | 51.65 | 52.8 | 510025 | 52.8 | up | up | correct |
| BIF.US | Boulder Growth & Income Fund Inc | 20200103 | 0 | 11.73 | 11.77 | 11.71 | 11.71 | 95838 | 10.8979 | down | down | correct |
| BIG.US | Big Lots Inc | 20200103 | 0 | 27.43 | 27.85 | 27.125 | 27.3 | 1028159 | 25.4255 | down | up | incorrect |
| BILL.US | Bill.com Holdings Inc | 20200103 | 0 | 38.55 | 38.63 | 37.4331 | 38.01 | 292645 | 38.01 | down | down | correct |
| BIO.US | Bio | 20200103 | 0 | 366.9 | 370.785 | 364.19 | 366.78 | 138119 | 366.78 | down | down | correct |
| BIT.US | BlackRock Multi | 20200103 | 0 | 16.22 | 16.24 | 16.06 | 16.16 | 912981 | 13.6168 | down | down | correct |
| BJ.US | BJ's Wholesale Club Holdings Inc | 20200103 | 0 | 22.3 | 22.51 | 22.11 | 22.38 | 1422876 | 22.38 | up | up | correct |
| BK.US | The Bank of New York Mellon Corporation | 20200103 | 0 | 50.26 | 50.43 | 49.8 | 50.27 | 2276082 | 47.3902 | up | up | correct |
| BKD.US | Brookdale Senior Living Inc | 20200103 | 0 | 7.03 | 7.27 | 6.99 | 7.26 | 1013363 | 7.26 | up | down | incorrect |
| BKE.US | The Buckle Inc | 20200103 | 0 | 26 | 26.38 | 25.52 | 26.18 | 670127 | 19.2796 | up | up | correct |
| BKH.US | Black Hills Corporation | 20200103 | 0 | 76.27 | 76.87 | 76.18 | 76.36 | 269384 | 71.3076 | up | up | correct |
| BKI.US | Black Knight Inc | 20200103 | 0 | 63.33 | 64.545 | 63.21 | 64.21 | 1195330 | 64.21 | up | up | correct |
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20200103 | 0 | 15.59 | 15.66 | 15.5618 | 15.63 | 17351 | 14.2516 | up | down | incorrect |
| BKSY.US | WS | 20200103 | 0 | 0.9 | 0.9 | 0.88 | 0.9 | 305193 | 0.9 | |||
| BKT.US | BlackRock Income Trust Inc | 20200103 | 0 | 6.03 | 6.055 | 6.03 | 6.04 | 182791 | 5.3094 | up | up | correct |
| BKU.US | BankUnited Inc | 20200103 | 0 | 36.22 | 36.585 | 35.97 | 36.4 | 488032 | 34.191 | up | up | correct |
| BLD.US | TopBuild Corp | 20200103 | 0 | 102.3 | 104.12 | 102.3 | 103.38 | 243913 | 103.38 | up | up | correct |
| BLDR.US | Builders FirstSource Inc | 20200103 | 0 | 25 | 25.46 | 24.9622 | 25.22 | 1019293 | 25.22 | up | up | correct |
| BLE.US | BlackRock Municipal Income Trust II | 20200103 | 0 | 15.11 | 15.28 | 15.08 | 15.28 | 25654 | 13.8758 | up | up | correct |
| BLK.US | BlackRock Inc | 20200103 | 0 | 501.72 | 506.701 | 501.5205 | 503.57 | 337321 | 481.5139 | up | down | incorrect |
| BLL.US | Ball Corporation | 20200103 | 0 | 63.35 | 65.11 | 63.35 | 64.77 | 2370979 | 63.78 | up | up | correct |
| BLW.US | BlackRock Limited Duration Income Trust | 20200103 | 0 | 16.33 | 16.4 | 16.23 | 16.36 | 541751 | 14.1461 | up | up | correct |
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20200103 | 0 | 21.31 | 21.52 | 21.19 | 21.33 | 55960 | 18.4447 | up | up | correct |
| BMA.US | Banco Macro S.A | 20200103 | 0 | 35.5 | 35.79 | 33.66 | 35.36 | 733603 | 35.36 | down | up | incorrect |
| BME.US | BlackRock Health Sciences Trust | 20200103 | 0 | 42.67 | 42.8944 | 42 | 42.69 | 42751 | 38.2894 | up | up | correct |
| BMI.US | Badger Meter Inc | 20200103 | 0 | 63.01 | 63.985 | 62.9 | 63.87 | 211739 | 62.7568 | up | up | correct |
| BML.US | PL | 20200103 | 0 | 24.3 | 24.46 | 24.3 | 24.35 | 23554 | 22.3978 | up | up | correct |
| BMO.US | Bank of Montreal | 20200103 | 0 | 77.16 | 77.5 | 76.83 | 77.45 | 277435 | 70.9141 | up | up | correct |
| BMY.US | Bristol | 20200103 | 0 | 62.61 | 63.33 | 62.55 | 62.78 | 12986710 | 59.4485 | up | up | correct |
| BNED.US | Barnes & Noble Education Inc | 20200103 | 0 | 4.06 | 4.1 | 3.82 | 3.89 | 425724 | 3.89 | down | down | correct |
| BNS.US | The Bank of Nova Scotia | 20200103 | 0 | 56.38 | 56.73 | 56.29 | 56.65 | 794055 | 50.8092 | up | up | correct |
| BNY.US | BlackRock New York Municipal Income Trust | 20200103 | 0 | 13.97 | 14.02 | 13.95 | 14.01 | 18538 | 12.7669 | up | up | correct |
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20200103 | 0 | 10.98 | 11 | 10.9 | 10.91 | 209220 | 9.4661 | down | down | correct |
| BOOT.US | Boot Barn Holdings Inc | 20200103 | 0 | 44.52 | 45.75 | 44.5 | 45.35 | 544765 | 45.35 | up | down | incorrect |
| BORR.US | Borr Drilling Limited | 20200103 | 0 | 17.56 | 17.82 | 17.266 | 17.74 | 21750 | 17.74 | up | up | correct |
| BOX.US | Box Inc | 20200103 | 0 | 16.98 | 17.09 | 16.86 | 16.94 | 731563 | 16.94 | down | down | correct |
| BP.US | BP p.l.c | 20200103 | 0 | 38.48 | 39.09 | 38.46 | 38.83 | 14002170 | 34.232 | up | down | incorrect |
| BPMP.US | BP Midstream Partners LP | 20200103 | 0 | 15.92 | 16.25 | 15.83 | 16.22 | 196880 | 12.9954 | up | up | correct |
| BPT.US | BP Prudhoe Bay Royalty Trust | 20200103 | 0 | 7.24 | 7.5 | 7.02 | 7.42 | 504767 | 6.9185 | up | up | correct |
| BR.US | Broadridge Financial Solutions Inc | 20200103 | 0 | 122.01 | 123.99 | 121.9 | 123.88 | 359154 | 119.8535 | up | up | correct |
| BRBR.US | BellRing Brands Inc | 20200103 | 0 | 20.12 | 20.42 | 19.845 | 20.34 | 402457 | 20.34 | up | up | correct |
| BRC.US | Brady Corporation | 20200103 | 0 | 57.12 | 57.845 | 56.99 | 57.82 | 224034 | 55.811 | up | up | correct |
| BRFS.US | BRF S.A | 20200103 | 0 | 8.76 | 8.84 | 8.75 | 8.79 | 1008994 | 8.79 | up | down | incorrect |
| BRK.US | B | 20200103 | 0 | 225.69 | 227.43 | 225.48 | 226.18 | 3024008 | 226.18 | up | up | correct |
| BRMK.US | Broadmark Realty Capital Inc | 20200103 | 0 | 12.57 | 12.64 | 12.45 | 12.6 | 1209900 | 10.7925 | up | up | correct |
| BRO.US | Brown & Brown Inc | 20200103 | 0 | 39.2 | 39.715 | 39.165 | 39.65 | 910756 | 39.0479 | up | up | correct |
| BRSP.US | Brightspire Capital Inc | 20200103 | 0 | 12.94 | 13.26 | 12.912 | 13.23 | 363400 | 12.236 | up | down | incorrect |
| BRT.US | BRT Apartments Corp | 20200103 | 0 | 16.85 | 17.41 | 16.85 | 17.27 | 25756 | 15.2077 | up | up | correct |
| BRW.US | Voya Prime Rate Trust | 20200103 | 0 | 5.02 | 5.03 | 5.0055 | 5.03 | 488540 | 4.7691 | up | up | correct |
| BRX.US | Brixmor Property Group Inc | 20200103 | 0 | 20.36 | 20.7 | 20.34 | 20.65 | 1599200 | 19.0664 | up | up | correct |
| BSA.US | BrightSphere Investment Group plc | 20200103 | 0 | 25.35 | 25.43 | 25.34 | 25.42 | 12661 | 22.8003 | up | up | correct |
| BSAC.US | Banco Santander | 20200103 | 0 | 23.32 | 23.565 | 23.22 | 23.5 | 190031 | 21.4346 | up | up | correct |
| BSBR.US | Banco Santander (Brasil) S.A | 20200103 | 0 | 12.1243 | 12.3092 | 12.0951 | 12.2508 | 1415865 | 10.6101 | up | up | correct |
| BSIG.US | BrightSphere Investment Group Inc | 20200103 | 0 | 9.64 | 9.77 | 9.53 | 9.55 | 444771 | 9.2781 | down | down | correct |
| BSM.US | Black Stone Minerals L.P | 20200103 | 0 | 13.02 | 13.1997 | 12.96 | 13.13 | 367184 | 11.176 | up | down | incorrect |
| BSMX.US | Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México | 20200103 | 0 | 6.93 | 7.02 | 6.9 | 6.94 | 435250 | 6.7488 | up | up | correct |
| BST.US | BlackRock Science and Technology Trust | 20200103 | 0 | 34.25 | 34.92 | 34.24 | 34.6 | 115637 | 30.4404 | up | down | incorrect |
| BSTZ.US | BlackRock Science and Technology Trust II | 20200103 | 0 | 20.58 | 20.8 | 20.55 | 20.62 | 139900 | 17.9921 | up | up | correct |
| BTA.US | BlackRock Long | 20200103 | 0 | 12.8 | 12.81 | 12.71 | 12.8 | 32447 | 11.6166 | |||
| BTCM.US | BIT Mining Limited | 20200103 | 0 | 7.33 | 7.55 | 7.22 | 7.41 | 89990 | 7.41 | up | up | correct |
| BTI.US | British American Tobacco p.l.c | 20200103 | 0 | 43.61 | 43.94 | 43.52 | 43.66 | 2132204 | 37.4034 | up | up | correct |
| BTO.US | John Hancock Financial Opportunities Fund | 20200103 | 0 | 36.53 | 36.7889 | 36.08 | 36.08 | 32752 | 31.4292 | down | down | correct |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20200103 | 0 | 24.29 | 24.35 | 24.25 | 24.29 | 65518 | 22.8755 | |||
| BTU.US | Peabody Energy Corporation | 20200103 | 0 | 10.05 | 10.32 | 9.785 | 10.04 | 2016419 | 10.04 | down | down | correct |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20200103 | 0 | 13.94 | 14.06 | 13.93 | 14.04 | 641201 | 12.2728 | up | up | correct |
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20200103 | 0 | 22.31 | 22.45 | 22.31 | 22.45 | 30278 | 19.7949 | up | up | correct |
| BUR.US | Burford Capital Limited | 20200103 | 0 | 9.2 | 9.32 | 9 | 9.32 | 998 | 9.1706 | up | up | correct |
| BURL.US | Burlington Stores Inc | 20200103 | 0 | 227.44 | 229.41 | 227.08 | 228.73 | 330400 | 228.73 | up | up | correct |
| BV.US | BrightView Holdings Inc | 20200103 | 0 | 16.33 | 16.55 | 16.24 | 16.38 | 77600 | 16.38 | up | up | correct |
| BVH.US | Bluegreen Vacations Holding Corporation | 20200103 | 0 | 22.6 | 22.75 | 21.85 | 22.4 | 21600 | 22.3516 | down | down | correct |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20200103 | 0 | 15.13 | 15.13 | 14.52 | 14.69 | 1050518 | 14.69 | down | down | correct |
| BWA.US | BorgWarner Inc | 20200103 | 0 | 42.99 | 43.35 | 42.22 | 42.36 | 1050687 | 40.9374 | down | down | correct |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20200103 | 0 | 12.84 | 12.86 | 12.66 | 12.81 | 32990 | 11.0914 | down | down | correct |
| BWXT.US | BWX Technologies Inc | 20200103 | 0 | 63.26 | 65.46 | 63.26 | 65.43 | 537600 | 63.5913 | up | up | correct |
| BX.US | The Blackstone Group Inc | 20200103 | 0 | 55.23 | 56.06 | 54.93 | 56 | 2411111 | 52.2161 | up | up | correct |
| BXC.US | BlueLinx Holdings Inc | 20200103 | 0 | 13.19 | 14.015 | 13.03 | 13.91 | 120259 | 13.91 | up | down | incorrect |
| BXMT.US | Blackstone Mortgage Trust Inc | 20200103 | 0 | 37 | 37.4 | 37 | 37.26 | 720382 | 31.6314 | up | up | correct |
| BXMX.US | Nuveen S&P 500 Buy | 20200103 | 0 | 13.69 | 13.76 | 13.59 | 13.59 | 242833 | 11.8514 | down | down | correct |
| BXP.US | Boston Properties Inc | 20200103 | 0 | 134.42 | 136.87 | 134.42 | 136.64 | 456810 | 127.2784 | up | up | correct |
| BXS.US | PA | 20200103 | 0 | 25.65 | 25.66 | 25.6 | 25.65 | 48458 | 23.3831 | |||
| BY.US | Byline Bancorp Inc | 20200103 | 0 | 19.29 | 19.55 | 19.1 | 19.48 | 242220 | 19.0367 | up | up | correct |
| BYD.US | Boyd Gaming Corporation | 20200103 | 0 | 29.63 | 29.78 | 29.37 | 29.68 | 557350 | 29.68 | up | up | correct |
| BYM.US | BlackRock Municipal Income Quality Trust | 20200103 | 0 | 14.11 | 14.19 | 14.0801 | 14.18 | 32731 | 12.9839 | up | up | correct |
| BZH.US | Beazer Homes USA Inc | 20200103 | 0 | 13.82 | 14.3 | 13.71 | 14.13 | 280012 | 14.13 | up | up | correct |
| C.US | PN | 20200103 | 0 | 28.15 | 28.18 | 28.04 | 28.17 | 121817 | 28.17 | up | up | correct |
| CAAP.US | Corporación América Airports S.A | 20200103 | 0 | 6.15 | 6.475 | 6.11 | 6.44 | 342107 | 6.44 | up | up | correct |
| CABO.US | Cable One Inc | 20200103 | 0 | 1509.23 | 1548.35 | 1502 | 1533.78 | 25622 | 1517.7771 | up | up | correct |
| CACI.US | CACI International Inc | 20200103 | 0 | 249.63 | 256.39 | 249.3714 | 255.91 | 135027 | 255.91 | up | up | correct |
| CAE.US | CAE Inc | 20200103 | 0 | 26.39 | 26.68 | 26.36 | 26.68 | 431613 | 26.5831 | up | up | correct |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20200103 | 0 | 21.88 | 21.98 | 21.8642 | 21.88 | 62542 | 18.5657 | |||
| CAG.US | Conagra Brands Inc | 20200103 | 0 | 33.59 | 33.99 | 33.31 | 33.34 | 3054258 | 31.3928 | down | down | correct |
| CAH.US | Cardinal Health Inc | 20200103 | 0 | 49.32 | 49.8 | 49.14 | 49.36 | 1876264 | 46.2585 | up | up | correct |
| CAI.US | PB | 20200103 | 0 | 25.96 | 26.181 | 25.95 | 26 | 4165 | 22.5867 | up | down | incorrect |
| CAJ.US | Canon Inc | 20200103 | 0 | 27.87 | 27.87 | 27.38 | 27.57 | 231327 | 26.0906 | down | down | correct |
| CAL.US | Caleres Inc | 20200103 | 0 | 23.31 | 23.75 | 23.185 | 23.7 | 391166 | 22.5954 | up | up | correct |
| CALX.US | Calix Inc | 20200103 | 0 | 7.9 | 8.01 | 7.77 | 7.93 | 109774 | 7.93 | up | up | correct |
| CANG.US | Cango Inc | 20200103 | 0 | 9.26 | 9.26 | 9.26 | 9.26 | 137 | 7.946 | |||
| CAPL.US | CrossAmerica Partners LP | 20200103 | 0 | 17.96 | 18.02 | 17.4401 | 17.81 | 78457 | 14.0358 | down | down | correct |
| CARS.US | Cars.com Inc | 20200103 | 0 | 11.88 | 12.075 | 11.8 | 11.86 | 656396 | 11.86 | down | up | incorrect |
| CAT.US | Caterpillar Inc | 20200103 | 0 | 148.77 | 149.96 | 147.45 | 148.44 | 3100588 | 141.9298 | down | up | incorrect |
| CATO.US | The Cato Corporation | 20200103 | 0 | 17.02 | 17.45 | 17 | 17.32 | 179935 | 16.4377 | up | up | correct |
| CB.US | Chubb Limited | 20200103 | 0 | 154.76 | 156 | 154.13 | 155.78 | 1175954 | 149.2143 | up | up | correct |
| CBB.US | P | 20200103 | 0 | 1.82 | 1.95 | 1.82 | 1.935 | 17600 | 0.5107 | up | up | correct |
| CBD.US | Companhia Brasileira de Distribuição | 20200103 | 0 | 21.89 | 22.31 | 21.8815 | 22.16 | 306114 | 20.766 | up | up | correct |
| CBH.US | AllianzGI Convertible & Income 2024 Target Term Fund | 20200103 | 0 | 9.63 | 9.7 | 9.58 | 9.67 | 65245 | 8.2975 | up | up | correct |
| CBL.US | PE | 20200103 | 0 | 4.8 | 4.83 | 4.6 | 4.74 | 15979 | 4.74 | down | down | correct |
| CBO.US | NYSE LISTED TEST STOCK FOR CTS AND CQS | 20200103 | 0 | 5.45 | 5.45 | 5.45 | 5.45 | 0 | 5.45 | |||
| CBRE.US | CBRE Group Inc | 20200103 | 0 | 60.44 | 61.28 | 60 | 60.97 | 1213324 | 60.97 | up | up | correct |
| CBT.US | Cabot Corporation | 20200103 | 0 | 46.44 | 46.69 | 45.92 | 46.32 | 284176 | 43.6046 | down | down | correct |
| CBU.US | Community Bank System Inc | 20200103 | 0 | 70.01 | 70.725 | 69.65 | 70.57 | 200678 | 67.017 | up | up | correct |
| CBX.US | NYSE LISTED TEST | 20200103 | 0 | 1.4 | 1.4 | 1.4 | 1.4 | 0 | 1.4 | |||
| CBZ.US | CBIZ Inc | 20200103 | 0 | 26.72 | 27.08 | 26.72 | 27.08 | 121014 | 27.08 | up | down | incorrect |
| CC.US | The Chemours Company | 20200103 | 0 | 17.72 | 17.73 | 16.705 | 16.9 | 3322554 | 15.3928 | down | down | correct |
| CCI.US | Crown Castle International Corp. (REIT) | 20200103 | 0 | 140.85 | 142.7 | 140.1 | 142.46 | 1254535 | 134.0949 | up | up | correct |
| CCJ.US | Cameco Corporation | 20200103 | 0 | 8.92 | 9.06 | 8.845 | 9.05 | 1945921 | 8.9717 | up | up | correct |
| CCK.US | Crown Holdings Inc | 20200103 | 0 | 71.3 | 73.01 | 71.12 | 72.25 | 698425 | 71.6932 | up | up | correct |
| CCL.US | Carnival Corporation & plc | 20200103 | 0 | 50.05 | 50.4 | 49.565 | 49.89 | 4892378 | 49.3144 | down | down | correct |
| CCM.US | Concord Medical Services Holdings Limited | 20200103 | 0 | 2.49 | 2.59 | 2.49 | 2.59 | 1508 | 2.59 | up | up | correct |
| CCO.US | Clear Channel Outdoor Holdings Inc | 20200103 | 0 | 2.92 | 2.98 | 2.865 | 2.89 | 1544933 | 2.89 | down | down | correct |
| CCS.US | Century Communities Inc | 20200103 | 0 | 27.13 | 27.82 | 27.13 | 27.81 | 285139 | 27.6426 | up | up | correct |
| CCU.US | Compañía Cervecerías Unidas S.A | 20200103 | 0 | 19.34 | 19.5 | 19.215 | 19.36 | 196300 | 16.6375 | up | up | correct |
| CCX.US | WS | 20200103 | 0 | 2.63 | 2.74 | 2.63 | 2.7 | 412661 | 1.4778 | up | down | incorrect |
| CCZ.US | Comcast Holdings Corp | 20200103 | 0 | 51.77 | 51.77 | 51.77 | 51.77 | 232 | 49.5923 | |||
| CDAY.US | Ceridian HCM Holding Inc | 20200103 | 0 | 68.84 | 70.05 | 68.73 | 69.51 | 672564 | 69.51 | up | up | correct |
| CDE.US | Coeur Mining Inc | 20200103 | 0 | 7.97 | 8.01 | 7.58 | 7.7 | 5672974 | 7.7 | down | down | correct |
| CDR.US | PC | 20200103 | 0 | 23.175 | 23.45 | 23.175 | 23.43 | 2963 | 20.0275 | up | up | correct |
| CE.US | Celanese Corporation | 20200103 | 0 | 120.03 | 120.74 | 119.7 | 119.78 | 770900 | 114.6401 | down | down | correct |
| CEA.US | China Eastern Airlines Corporation Limited | 20200103 | 0 | 27.47 | 27.75 | 27.14 | 27.58 | 8131 | 27.1034 | up | up | correct |
| CEE.US | The Central and Eastern Europe Fund Inc | 20200103 | 0 | 28.4 | 28.4 | 28.04 | 28.06 | 19437 | 27.0458 | down | down | correct |
| CEIX.US | CONSOL Energy Inc | 20200103 | 0 | 14.6 | 15.12 | 14.28 | 14.48 | 449109 | 14.48 | down | down | correct |
| CELP.US | Cypress Environmental Partners L.P | 20200103 | 0 | 9.1373 | 9.49 | 8.85 | 9.25 | 22778 | 8.7379 | up | up | correct |
| CEM.US | ClearBridge MLP and Midstream Fund Inc | 20200103 | 0 | 57.55 | 57.8 | 56.6 | 57.5 | 52660 | 47.7019 | down | down | correct |
| CEN.US | Center Coast Brookfield MLP & Energy Infrastructure Fund | 20200103 | 0 | 6.55 | 6.57 | 6.41 | 6.56 | 671424 | 50.2211 | up | down | incorrect |
| CEPU.US | Central Puerto S.A | 20200103 | 0 | 4.4 | 4.48 | 4.23 | 4.27 | 363398 | 4.27 | down | down | correct |
| CEQP.US | P | 20200103 | 0 | 9.23 | 9.25 | 9.2 | 9.23 | 509567 | 7.433 | |||
| CF.US | CF Industries Holdings Inc | 20200103 | 0 | 46.37 | 47.21 | 45.97 | 46.08 | 2349572 | 43.3255 | down | down | correct |
| CFG.US | PE | 20200103 | 0 | 25.14 | 25.18 | 25.04 | 25.17 | 95843 | 22.5673 | up | up | correct |
| CFX.US | Colfax Corporation | 20200103 | 0 | 36.3 | 37.01 | 36.25 | 36.94 | 825123 | 36.94 | up | down | incorrect |
| CFXA.US | Colfax Corporation | 20200103 | 0 | 158.1 | 159.96 | 157.44 | 159.96 | 7100 | 148.1152 | up | up | correct |
| CGA.US | China Green Agriculture Inc | 20200103 | 0 | 3.2 | 3.6 | 2.9801 | 3.28 | 68339 | 3.28 | up | up | correct |
| CGAU.US | Centerra Gold Inc | 20200103 | 0 | 8.1 | 8.13 | 7.88 | 7.88 | 74800 | 7.5861 | down | down | correct |
| CHCT.US | Community Healthcare Trust Incorporated | 20200103 | 0 | 41.84 | 43.06 | 41.6601 | 42.74 | 95232 | 39.6027 | up | down | incorrect |
| CHD.US | Church & Dwight Co. Inc | 20200103 | 0 | 69.6 | 70.42 | 69.54 | 70.27 | 1224237 | 68.6395 | up | down | incorrect |
| CHE.US | Chemed Corporation | 20200103 | 0 | 437.79 | 444.04 | 433.34 | 441.35 | 77770 | 438.8293 | up | up | correct |
| CHGG.US | Chegg Inc | 20200103 | 0 | 38.41 | 38.61 | 37.89 | 38.31 | 664473 | 38.31 | down | down | correct |
| CHH.US | Choice Hotels International Inc | 20200103 | 0 | 102.36 | 102.99 | 101.8735 | 102.57 | 405798 | 101.8217 | up | up | correct |
| CHK.US | PD | 20200103 | 0 | 21.03 | 21.5 | 20.7238 | 21 | 10671 | 19.5095 | down | down | correct |
| CHMI.US | PB | 20200103 | 0 | 25.92 | 25.93 | 25.8529 | 25.93 | 2044 | 22.0871 | up | up | correct |
| CHN.US | The China Fund Inc | 20200103 | 0 | 21.47 | 21.5 | 21.37 | 21.39 | 37957 | 13.1395 | down | up | incorrect |
| CHRA.US | Charah Solutions Inc | 20200103 | 0 | 2.82 | 2.982 | 2.74 | 2.75 | 62096 | 2.75 | down | down | correct |
| CHS.US | Chico's FAS Inc | 20200103 | 0 | 3.63 | 3.82 | 3.6 | 3.8 | 2012864 | 3.6452 | up | up | correct |
| CHT.US | Chunghwa Telecom Co. Ltd | 20200103 | 0 | 36.7 | 36.86 | 36.65 | 36.82 | 48490 | 34.1841 | up | up | correct |
| CHWY.US | Chewy Inc | 20200103 | 0 | 29 | 29.4 | 28.53 | 29.34 | 2205360 | 29.34 | up | up | correct |
| CI.US | Cigna Corporation | 20200103 | 0 | 202.01 | 204.39 | 200.8 | 203.18 | 1387296 | 199.5426 | up | up | correct |
| CIA.US | Citizens Inc | 20200103 | 0 | 6.8 | 6.91 | 6.79 | 6.81 | 44195 | 6.81 | up | up | correct |
| CIB.US | Bancolombia S.A | 20200103 | 0 | 54.82 | 55.18 | 53.96 | 55 | 809345 | 52.1084 | up | down | incorrect |
| CIEN.US | Ciena Corporation | 20200103 | 0 | 42.33 | 42.7 | 41.84 | 41.87 | 1354697 | 41.87 | down | down | correct |
| CIF.US | MFS Intermediate High Income Fund | 20200103 | 0 | 2.85 | 2.87 | 2.82 | 2.87 | 48411 | 2.4539 | up | up | correct |
| CIG.US | Companhia Energética de Minas Gerais | 20200103 | 0 | 3.36 | 3.39 | 3.34 | 3.35 | 1949372 | 2.9376 | down | down | correct |
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20200103 | 0 | 17.1 | 17.33 | 17.09 | 17.18 | 300709 | 15.1774 | up | up | correct |
| CIM.US | PD | 20200103 | 0 | 26.54 | 26.59 | 26.4511 | 26.53 | 7148 | 21.6458 | down | down | correct |
| CINR.US | Ciner Resources LP | 20200103 | 0 | 17.36 | 17.54 | 17.31 | 17.43 | 23076 | 16.2745 | up | up | correct |
| CIO.US | PA | 20200103 | 0 | 26.16 | 26.18 | 26.07 | 26.18 | 4396 | 22.8473 | up | up | correct |
| CIR.US | CIRCOR International Inc | 20200103 | 0 | 45.8 | 46.3 | 45.1514 | 46.15 | 105849 | 46.15 | up | up | correct |
| CIT.US | PB | 20200103 | 0 | 25.7272 | 25.88 | 25.7272 | 25.88 | 30794 | 23.0019 | up | up | correct |
| CL.US | Colgate | 20200103 | 0 | 67.84 | 68.47 | 67.675 | 68.02 | 3473852 | 64.9564 | up | down | incorrect |
| CLB.US | Core Laboratories N.V | 20200103 | 0 | 38.7 | 40.24 | 38.7 | 40.09 | 1147710 | 39.7132 | up | up | correct |
| CLF.US | Cleveland | 20200103 | 0 | 7.85 | 8.02 | 7.75 | 7.82 | 8679442 | 7.2654 | down | down | correct |
| CLH.US | Clean Harbors Inc | 20200103 | 0 | 84.35 | 85.815 | 84.35 | 85.28 | 259363 | 85.28 | up | up | correct |
| CLI.US | Mack | 20200103 | 0 | 22.4 | 22.835 | 22.4 | 22.78 | 363978 | 22.166 | up | up | correct |
| CLPR.US | Clipper Realty Inc | 20200103 | 0 | 10.26 | 10.35 | 10.1 | 10.32 | 61262 | 9.288 | up | up | correct |
| CLR.US | Continental Resources Inc | 20200103 | 0 | 35.57 | 35.94 | 34.69 | 35.34 | 3374853 | 34.8481 | down | down | correct |
| CLS.US | Celestica Inc | 20200103 | 0 | 8.24 | 8.27 | 8.13 | 8.2 | 237273 | 8.2 | down | down | correct |
| CLW.US | Clearwater Paper Corporation | 20200103 | 0 | 20.68 | 20.975 | 20.575 | 20.76 | 103746 | 20.76 | up | up | correct |
| CLX.US | The Clorox Company | 20200103 | 0 | 152.57 | 153.88 | 151.235 | 152.91 | 809816 | 145.9245 | up | down | incorrect |
| CM.US | Canadian Imperial Bank of Commerce | 20200103 | 0 | 82.95 | 83.09 | 82.5 | 83.03 | 234838 | 75.6443 | up | up | correct |
| CMA.US | Comerica Incorporated | 20200103 | 0 | 70.64 | 70.8374 | 69.59 | 70.66 | 1143441 | 63.742 | up | down | incorrect |
| CMC.US | Commercial Metals Company | 20200103 | 0 | 21.78 | 22.485 | 21.77 | 22.18 | 3362021 | 21.2561 | up | up | correct |
| CMCM.US | Cheetah Mobile Inc | 20200103 | 0 | 3.63 | 3.72 | 3.63 | 3.68 | 164778 | 2.1831 | up | up | correct |
| CMG.US | Chipotle Mexican Grill Inc | 20200103 | 0 | 853.24 | 870.9359 | 853.24 | 865.13 | 422890 | 865.13 | up | up | correct |
| CMI.US | Cummins Inc | 20200103 | 0 | 177.18 | 177.18 | 174.38 | 176.81 | 1017606 | 167.9647 | down | up | incorrect |
| CMO.US | Capstead Mortgage Corporation | 20200103 | 0 | 7.81 | 7.945 | 7.81 | 7.93 | 395181 | 6.6888 | up | up | correct |
| CMP.US | Compass Minerals International Inc | 20200103 | 0 | 59.81 | 60.37 | 59.27 | 60 | 274975 | 55.0306 | up | down | incorrect |
| CMRE.US | PE | 20200103 | 0 | 26.96 | 26.97 | 26.8379 | 26.93 | 11269 | 22.5564 | down | down | correct |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20200103 | 0 | 26.46 | 26.85 | 26.46 | 26.85 | 24603 | 24.1599 | up | up | correct |
| CMSC.US | CMS Energy Corp | 20200103 | 0 | 27.16 | 27.18 | 27.07 | 27.18 | 139786 | 24.6926 | up | up | correct |
| CMSD.US | CMS Energy Corp | 20200103 | 0 | 27.49 | 28.15 | 27.49 | 28 | 51100 | 25.4883 | up | up | correct |
| CMU.US | MFS High Yield Municipal Trust | 20200103 | 0 | 4.78 | 4.8134 | 4.76 | 4.79 | 62845 | 4.3572 | up | up | correct |
| CNA.US | CNA Financial Corporation | 20200103 | 0 | 44.64 | 45.29 | 44.61 | 45.28 | 259880 | 39.5776 | up | up | correct |
| CNC.US | Centene Corporation | 20200103 | 0 | 60.74 | 62.12 | 60.74 | 61.16 | 4964998 | 61.16 | up | up | correct |
| CNF.US | CNFinance Holdings Limited | 20200103 | 0 | 4.4 | 4.57 | 4.35 | 4.56 | 44603 | 4.56 | up | up | correct |
| CNHI.US | CNH Industrial N.V | 20200103 | 0 | 11.14 | 11.21 | 11.115 | 11.17 | 1243030 | 10.7527 | up | up | correct |
| CNI.US | Canadian National Railway Company | 20200103 | 0 | 90.71 | 91.445 | 90.3 | 91.19 | 485900 | 87.2038 | up | up | correct |
| CNK.US | Cinemark Holdings Inc | 20200103 | 0 | 33.72 | 34.1 | 33.64 | 33.92 | 1135671 | 33.4152 | up | up | correct |
| CNMD.US | CONMED Corporation | 20200103 | 0 | 110.33 | 111.7 | 109.6 | 111.11 | 211959 | 109.3244 | up | up | correct |
| CNNE.US | Cannae Holdings Inc | 20200103 | 0 | 37.59 | 39.2569 | 37.19 | 38.51 | 624143 | 38.51 | up | down | incorrect |
| CNP.US | CenterPoint Energy Inc | 20200103 | 0 | 26.77 | 26.94 | 26.725 | 26.79 | 3405430 | 25.2469 | up | up | correct |
| CNQ.US | Canadian Natural Resources Limited | 20200103 | 0 | 32.37 | 32.79 | 31.83 | 32.01 | 2260458 | 26.9383 | down | down | correct |
| CNR.US | Cornerstone Building Brands Inc | 20200103 | 0 | 8.12 | 8.12 | 7.9 | 8.06 | 365279 | 5.8485 | down | up | incorrect |
| CNS.US | Cohen & Steers Inc | 20200103 | 0 | 62.59 | 63.39 | 62.5 | 63.22 | 116454 | 58.5242 | up | up | correct |
| CNX.US | CNX Resources Corporation | 20200103 | 0 | 8.62 | 8.7 | 8.43 | 8.54 | 2346545 | 8.54 | down | up | incorrect |
| CO.US | Global Cord Blood Corporation | 20200103 | 0 | 4.9 | 4.99 | 4.9 | 4.94 | 17179 | 4.94 | up | up | correct |
| CODI.US | PC | 20200103 | 0 | 25.83 | 25.9 | 25.6217 | 25.9 | 22082 | 22.1455 | up | down | incorrect |
| COE.US | China Online Education Group | 20200103 | 0 | 10.6 | 10.6 | 10.1 | 10.42 | 14536 | 10.42 | down | down | correct |
| COG.US | Cabot Oil & Gas Corporation | 20200103 | 0 | 17.51 | 17.54 | 17.14 | 17.28 | 6896271 | 16.5801 | down | down | correct |
| COLD.US | Americold Realty Trust | 20200103 | 0 | 34.2 | 34.79 | 34.105 | 34.75 | 1208156 | 33.3063 | up | up | correct |
| COO.US | The Cooper Companies Inc | 20200103 | 0 | 318.48 | 322.96 | 318.26 | 322.3 | 197301 | 322.1912 | up | up | correct |
| COP.US | ConocoPhillips | 20200103 | 0 | 67.04 | 67.13 | 65.067 | 65.7 | 6334244 | 61.266 | down | down | correct |
| COR.US | CoreSite Realty Corporation | 20200103 | 0 | 110.36 | 111.925 | 110.36 | 111.61 | 298797 | 103.2801 | up | up | correct |
| CORR.US | PA | 20200103 | 0 | 25.53 | 25.699 | 25.53 | 25.605 | 9054 | 21.3605 | up | up | correct |
| COTY.US | Coty Inc | 20200103 | 0 | 10.93 | 11.095 | 10.9 | 11.06 | 4053325 | 10.9402 | up | down | incorrect |
| CP.US | Canadian Pacific Railway Limited | 20200103 | 0 | 255.65 | 257.8 | 254.74 | 257.66 | 1464905 | 48.31 | up | up | correct |
| CPA.US | Copa Holdings S.A | 20200103 | 0 | 107.43 | 108.02 | 102.8 | 103.72 | 554800 | 102.796 | down | down | correct |
| CPB.US | Campbell Soup Company | 20200103 | 0 | 48.46 | 48.62 | 48.31 | 48.43 | 1658300 | 45.5599 | down | down | correct |
| CPE.US | Callon Petroleum Company | 20200103 | 0 | 4.96 | 4.98 | 4.7 | 4.83 | 2110901 | 48.3 | down | down | correct |
| CPF.US | Central Pacific Financial Corp | 20200103 | 0 | 29.26 | 29.48 | 29.12 | 29.44 | 152298 | 27.0066 | up | up | correct |
| CPG.US | Crescent Point Energy Corp | 20200103 | 0 | 4.65 | 4.72 | 4.56 | 4.58 | 2925723 | 4.5066 | down | down | correct |
| CPK.US | Chesapeake Utilities Corporation | 20200103 | 0 | 94.19 | 94.8282 | 94.19 | 94.46 | 47231 | 91.2496 | up | up | correct |
| CPLG.US | CorePoint Lodging Inc | 20200103 | 0 | 10.59 | 10.7 | 10.53 | 10.55 | 401134 | 9.9797 | down | down | correct |
| CPRI.US | Capri Holdings Limited | 20200103 | 0 | 37.5 | 37.97 | 37.16 | 37.38 | 1873900 | 37.38 | down | down | correct |
| CPS.US | Cooper | 20200103 | 0 | 32.88 | 32.97 | 31.51 | 31.64 | 211968 | 31.64 | down | down | correct |
| CPT.US | Camden Property Trust | 20200103 | 0 | 104.74 | 106.19 | 104.52 | 105.9 | 473759 | 99.6312 | up | up | correct |
| CR.US | Crane Co | 20200103 | 0 | 86.19 | 86.9 | 85.61 | 86.72 | 177058 | 82.9613 | up | up | correct |
| CRD.US | B | 20200103 | 0 | 9.79 | 9.94 | 9.785 | 9.91 | 9986 | 9.43 | up | up | correct |
| CRH.US | CRH plc | 20200103 | 0 | 39.81 | 40.1 | 39.78 | 39.84 | 488006 | 37.7356 | up | up | correct |
| CRI.US | Carter's Inc | 20200103 | 0 | 108.72 | 110.26 | 108.705 | 109.88 | 274678 | 107.7135 | up | up | correct |
| CRK.US | Comstock Resources Inc | 20200103 | 0 | 7.91 | 8.14 | 7.75 | 8.08 | 439605 | 8.08 | up | up | correct |
| CRL.US | Charles River Laboratories International Inc | 20200103 | 0 | 151.69 | 153.275 | 150.73 | 152.7 | 291205 | 152.7 | up | up | correct |
| CRM.US | salesforce.com inc | 20200103 | 0 | 165.06 | 166.77 | 165 | 166.17 | 3205583 | 166.17 | up | up | correct |
| CRS.US | Carpenter Technology Corporation | 20200103 | 0 | 48.63 | 49.26 | 48.54 | 48.79 | 152983 | 46.0141 | up | up | correct |
| CRT.US | Cross Timbers Royalty Trust | 20200103 | 0 | 8.69 | 8.88 | 8.66 | 8.8697 | 46142 | 7.2916 | up | up | correct |
| CRY.US | CryoLife Inc | 20200103 | 0 | 26.77 | 27.46 | 26.72 | 27.4 | 211657 | 27.4 | up | up | correct |
| CS.US | Credit Suisse Group AG | 20200103 | 0 | 13.45 | 13.545 | 13.41 | 13.48 | 2260268 | 12.9551 | up | up | correct |
| CSAN.US | W | 20200103 | 0 | 72 | 74.18 | 71.58 | 73.1 | 1981900 | 72.4466 | up | up | correct |
| CSL.US | Carlisle Companies Incorporated | 20200103 | 0 | 161.98 | 162.42 | 160.03 | 161.28 | 309298 | 156.9967 | down | up | incorrect |
| CSLT.US | Castlight Health Inc | 20200103 | 0 | 1.29 | 1.29 | 1.2 | 1.2 | 677729 | 1.2 | down | down | correct |
| CSR.US | PC | 20200103 | 0 | 26.0733 | 26.4 | 26.0733 | 26.3732 | 2451 | 23.7824 | up | up | correct |
| CSTM.US | Constellium SE | 20200103 | 0 | 13.13 | 13.255 | 12.95 | 13.24 | 1420718 | 13.24 | up | up | correct |
| CSU.US | Capital Senior Living Corporation | 20200103 | 0 | 3.05 | 3.14 | 3.05 | 3.1 | 4624 | 43.662 | up | up | correct |
| CSV.US | Carriage Services Inc | 20200103 | 0 | 25.06 | 25.51 | 25 | 25.43 | 81847 | 24.7785 | up | up | correct |
| CTA.US | PB | 20200103 | 0 | 115 | 116.03 | 114.9043 | 115.5 | 1856 | 106.2857 | up | up | correct |
| CTBB.US | Qwest Corp. NT | 20200103 | 0 | 25.7 | 25.8931 | 25.6 | 25.82 | 97165 | 22.6916 | up | down | incorrect |
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20200103 | 0 | 25.94 | 26.09 | 25.9 | 26.06 | 49656 | 22.8801 | up | up | correct |
| CTK.US | CooTek (Cayman) Inc | 20200103 | 0 | 5.07 | 5.2 | 5.07 | 5.13 | 12788 | 5.13 | up | down | incorrect |
| CTLT.US | Catalent Inc | 20200103 | 0 | 55.78 | 56.52 | 55.5 | 55.98 | 406744 | 55.98 | up | up | correct |
| CTOS.US | Custom Truck One Source Inc | 20200103 | 0 | 4.33 | 4.6 | 4.1606 | 4.53 | 36649 | 4.53 | up | up | correct |
| CTR.US | ClearBridge MLP and Midstream Total Return Fund Inc | 20200103 | 0 | 8.72 | 8.81 | 8.6589 | 8.81 | 36786 | 36.5326 | up | up | correct |
| CTRA.US | Coterra Energy Inc | 20200103 | 0 | 17.51 | 17.54 | 17.14 | 17.28 | 6896300 | 15.9606 | down | down | correct |
| CTS.US | CTS Corporation | 20200103 | 0 | 30.04 | 30.3 | 29.945 | 30.2 | 136616 | 29.8551 | up | up | correct |
| CTT.US | CatchMark Timber Trust Inc | 20200103 | 0 | 11.01 | 11.09 | 10.97 | 11.03 | 294395 | 9.97 | up | down | incorrect |
| CTVA.US | Corteva Inc | 20200103 | 0 | 28.42 | 28.9 | 28.36 | 28.4 | 5611400 | 27.543 | down | down | correct |
| CTZ.US | Qwest Corp. NT | 20200103 | 0 | 25.6 | 25.665 | 25.57 | 25.61 | 43183 | 24.348 | up | down | incorrect |
| CUBB.US | Customers Bancorp Inc | 20200103 | 0 | 25.43 | 25.447 | 25.29 | 25.34 | 30500 | 22.5153 | down | down | correct |
| CUBE.US | CubeSmart | 20200103 | 0 | 31.25 | 31.69 | 31.18 | 31.63 | 1515921 | 29.5518 | up | up | correct |
| CUBI.US | PF | 20200103 | 0 | 25.98 | 26.16 | 25.84 | 26.16 | 6221 | 23.1251 | up | down | incorrect |
| CUK.US | Carnival Corporation & plc | 20200103 | 0 | 47.55 | 47.68 | 46.95 | 47.28 | 252429 | 46.7007 | down | down | correct |
| CULP.US | Culp Inc | 20200103 | 0 | 13.88 | 14.2253 | 13.8 | 14.02 | 54485 | 13.0668 | up | down | incorrect |
| CURO.US | CURO Group Holdings Corp | 20200103 | 0 | 11.55 | 11.61 | 11.3 | 11.35 | 325716 | 10.7973 | down | up | incorrect |
| CUZ.US | Cousins Properties Incorporated | 20200103 | 0 | 40.22 | 41.06 | 40.16 | 41.02 | 621468 | 38.4194 | up | up | correct |
| CVA.US | Covanta Holding Corporation | 20200103 | 0 | 14.9 | 15.135 | 14.822 | 15.11 | 756030 | 14.115 | up | up | correct |
| CVEO.US | Civeo Corporation | 20200103 | 0 | 1.44 | 1.47 | 1.37 | 1.4 | 388264 | 16.8 | down | down | correct |
| CVI.US | CVR Energy Inc | 20200103 | 0 | 32.1477 | 32.2901 | 31.5304 | 31.9577 | 763761 | 26.1635 | down | down | correct |
| CVNA.US | Carvana Co | 20200103 | 0 | 95.62 | 97.13 | 92.335 | 92.75 | 984444 | 92.75 | down | down | correct |
| CVS.US | CVS Health Corporation | 20200103 | 0 | 73.22 | 74.06 | 73.07 | 73.57 | 4454077 | 69.5406 | up | up | correct |
| CVX.US | Chevron Corporation | 20200103 | 0 | 121.78 | 122.72 | 120.74 | 121.01 | 6361072 | 108.8174 | down | down | correct |
| CW.US | Curtiss | 20200103 | 0 | 141.99 | 143.51 | 141.11 | 143.42 | 125275 | 141.6006 | up | up | correct |
| CWEN.US | Clearway Energy Inc | 20200103 | 0 | 19.9 | 20.11 | 19.9 | 20.01 | 773138 | 18.3606 | up | up | correct |
| CWENA.US | Clearway Energy Inc Class A | 20200103 | 0 | 19 | 19.21 | 19 | 19.04 | 104926 | 17.3805 | up | up | correct |
| CWH.US | Camping World Holdings Inc | 20200103 | 0 | 14.14 | 14.528 | 14 | 14.15 | 596003 | 12.603 | up | down | incorrect |
| CWK.US | Cushman & Wakefield plc | 20200103 | 0 | 20.21 | 20.62 | 20.13 | 20.57 | 526723 | 20.57 | up | down | incorrect |
| CWT.US | California Water Service Group | 20200103 | 0 | 50.44 | 51.64 | 50.44 | 51 | 305521 | 49.3394 | up | up | correct |
| CX.US | CEMEX S.A.B. de C.V | 20200103 | 0 | 3.78 | 3.85 | 3.77 | 3.8 | 2861608 | 3.8 | up | up | correct |
| CXE.US | MFS High Income Municipal Trust | 20200103 | 0 | 5.46 | 5.46 | 5.43 | 5.44 | 42075 | 4.9359 | down | up | incorrect |
| CXH.US | MFS Investment Grade Municipal Trust | 20200103 | 0 | 9.81 | 9.84 | 9.81 | 9.8384 | 5766 | 8.9168 | up | up | correct |
| CXP.US | Columbia Property Trust Inc | 20200103 | 0 | 20.59 | 20.9 | 20.59 | 20.84 | 415707 | 16.7688 | up | up | correct |
| CXW.US | CoreCivic Inc | 20200103 | 0 | 16.85 | 16.89 | 16.09 | 16.12 | 1555489 | 15.527 | down | up | incorrect |
| CYD.US | China Yuchai International Limited | 20200103 | 0 | 13.65 | 14 | 13.54 | 13.91 | 22139 | 11.9621 | up | up | correct |
| CYH.US | Community Health Systems Inc | 20200103 | 0 | 2.74 | 2.74 | 2.6 | 2.66 | 1810883 | 2.66 | down | down | correct |
| CZZ.US | Cosan Limited | 20200103 | 0 | 23.2 | 23.7 | 23.01 | 23.47 | 604308 | 22.0225 | up | up | correct |
| D.US | Dominion Energy Inc | 20200103 | 0 | 81.81 | 82.55 | 81.73 | 81.76 | 2840761 | 75.7843 | down | down | correct |
| DAC.US | Danaos Corporation | 20200103 | 0 | 9.28 | 9.35 | 8.85 | 9.19 | 145755 | 8.9899 | down | down | correct |
| DAL.US | Delta Air Lines Inc | 20200103 | 0 | 57.5 | 58.12 | 56.91 | 58.06 | 9079746 | 57.662 | up | up | correct |
| DAN.US | Dana Incorporated | 20200103 | 0 | 18.02 | 18.08 | 17.53 | 17.54 | 1500651 | 17.1393 | down | down | correct |
| DAO.US | Youdao Inc | 20200103 | 0 | 14.61 | 14.61 | 14.28 | 14.35 | 26500 | 14.35 | down | up | incorrect |
| DAR.US | Darling Ingredients Inc | 20200103 | 0 | 28.39 | 28.98 | 28.25 | 28.91 | 1580022 | 28.91 | up | down | incorrect |
| DAVA.US | Endava plc | 20200103 | 0 | 46.96 | 47.81 | 46.5 | 47.41 | 75616 | 47.41 | up | up | correct |
| DB.US | Deutsche Bank Aktiengesellschaft | 20200103 | 0 | 8.08 | 8.18 | 8.06 | 8.12 | 5744472 | 8.12 | up | up | correct |
| DBD.US | Diebold Nixdorf Incorporated | 20200103 | 0 | 11.37 | 12.195 | 11.25 | 11.8 | 1575705 | 11.8 | up | up | correct |
| DBI.US | Designer Brands Inc | 20200103 | 0 | 15.78 | 16.24 | 15.77 | 16.2 | 1304654 | 15.953 | up | up | correct |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20200103 | 0 | 20.56 | 20.68 | 20.53 | 20.68 | 45232 | 17.6874 | up | up | correct |
| DBRG.US | PJ | 20200103 | 0 | 24.18 | 24.48 | 24.1547 | 24.48 | 35485 | 20.7654 | up | down | incorrect |
| DCF.US | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 20200103 | 0 | 9.24 | 9.34 | 9.24 | 9.25 | 20130 | 8.0788 | up | up | correct |
| DCI.US | Donaldson Company Inc | 20200103 | 0 | 57.1 | 57.62 | 56.9 | 57.48 | 394146 | 55.7507 | up | up | correct |
| DCM.US | NTT DOCOMO INC | 20200103 | 0 | 6510 | 6520 | 6410 | 6410 | 385220 | 6410 | down | down | correct |
| DCO.US | Ducommun Incorporated | 20200103 | 0 | 43.79 | 44.05 | 42.42 | 43.18 | 393050 | 43.18 | down | down | correct |
| DCP.US | PC | 20200103 | 0 | 24.66 | 24.745 | 24.5817 | 24.74 | 8988 | 20.465 | up | up | correct |
| DCUE.US | Dominion Energy Inc | 20200103 | 0 | 106.14 | 106.61 | 106.03 | 106.13 | 147300 | 93.5605 | down | down | correct |
| DD.US | DuPont de Nemours Inc | 20200103 | 0 | 62.75 | 62.95 | 61.88 | 62.16 | 6005592 | 59.8203 | down | down | correct |
| DDD.US | 3D Systems Corporation | 20200103 | 0 | 8.59 | 8.6448 | 8.49 | 8.56 | 1146675 | 8.56 | down | up | incorrect |
| DDF.US | Delaware Investments Dividend and Income Fund Inc | 20200103 | 0 | 15.3 | 15.5 | 15.22 | 15.5 | 13149 | 12.8348 | up | up | correct |
| DDS.US | Dillard's Inc | 20200103 | 0 | 69.08 | 69.5 | 67.67 | 69.04 | 184063 | 67.6311 | down | up | incorrect |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20200103 | 0 | 26.41 | 26.44 | 26.41 | 26.44 | 9624 | 22.6468 | up | down | incorrect |
| DE.US | Deere & Company | 20200103 | 0 | 174.21 | 175.76 | 173.55 | 175.55 | 1301141 | 171.2075 | up | up | correct |
| DEA.US | Easterly Government Properties Inc | 20200103 | 0 | 23.2 | 23.5 | 23.16 | 23.49 | 641426 | 21.406 | up | up | correct |
| DECK.US | Deckers Outdoor Corporation | 20200103 | 0 | 169.56 | 173.67 | 168.79 | 173.46 | 315105 | 173.46 | up | up | correct |
| DEI.US | Douglas Emmett Inc | 20200103 | 0 | 43.23 | 44.045 | 43.04 | 43.91 | 749108 | 41.1516 | up | down | incorrect |
| DELL.US | Dell Technologies Inc | 20200103 | 0 | 51.4 | 51.98 | 50.422 | 50.57 | 2254436 | 25.631 | down | down | correct |
| DEO.US | Diageo plc | 20200103 | 0 | 165.84 | 167.08 | 165.82 | 166.41 | 376274 | 158.6513 | up | up | correct |
| DESP.US | Despegar.com Corp | 20200103 | 0 | 13.68 | 13.97 | 13.42 | 13.93 | 217282 | 13.93 | up | up | correct |
| DEX.US | Delaware Enhanced Global Dividend and Income Fund | 20200103 | 0 | 10.28 | 10.34 | 10.21 | 10.27 | 58993 | 8.7299 | down | up | incorrect |
| DFIN.US | Donnelley Financial Solutions Inc | 20200103 | 0 | 10.34 | 10.44 | 10.22 | 10.36 | 179758 | 10.36 | up | up | correct |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20200103 | 0 | 27 | 27 | 26.7 | 26.75 | 48706 | 23.2607 | down | down | correct |
| DFS.US | Discover Financial Services | 20200103 | 0 | 84.01 | 84.4337 | 83.35 | 83.88 | 1068329 | 79.9538 | down | down | correct |
| DG.US | Dollar General Corporation | 20200103 | 0 | 38.825 | 39.09 | 38.665 | 38.8475 | 1715458 | 152.9901 | up | up | correct |
| DGX.US | Quest Diagnostics Incorporated | 20200103 | 0 | 104.27 | 105.7 | 104.0925 | 105.11 | 679132 | 100.9285 | up | up | correct |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20200103 | 0 | 3.09 | 3.12 | 3.09 | 3.11 | 2899777 | 2.6291 | up | up | correct |
| DHI.US | D.R. Horton Inc | 20200103 | 0 | 52.45 | 53.22 | 52.4 | 52.96 | 4330401 | 51.8735 | up | up | correct |
| DHT.US | DHT Holdings Inc | 20200103 | 0 | 8.42 | 8.83 | 8.39 | 8.59 | 3395855 | 6.6804 | up | up | correct |
| DHX.US | DHI Group Inc | 20200103 | 0 | 3.05 | 3.12 | 3.04 | 3.09 | 75285 | 3.09 | up | up | correct |
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20200103 | 0 | 17.8 | 17.8 | 17.74 | 17.78 | 82597 | 15.3995 | down | down | correct |
| DIN.US | Dine Brands Global Inc | 20200103 | 0 | 84.49 | 85.5061 | 84.015 | 85.07 | 228157 | 80.8175 | up | down | incorrect |
| DIS.US | The Walt Disney Company | 20200103 | 0 | 146.4 | 147.9 | 146.0549 | 146.5 | 7321837 | 146.5 | up | up | correct |
| DK.US | Delek US Holdings Inc | 20200103 | 0 | 33.84 | 34.28 | 32.52 | 32.73 | 1393805 | 31.0976 | down | down | correct |
| DKL.US | Delek Logistics Partners LP | 20200103 | 0 | 32.5 | 32.78 | 32.255 | 32.53 | 40475 | 26.0751 | up | up | correct |
| DKS.US | DICK'S Sporting Goods Inc | 20200103 | 0 | 47.69 | 48.21 | 47.4808 | 47.64 | 1489441 | 43.4643 | down | down | correct |
| DLB.US | Dolby Laboratories Inc | 20200103 | 0 | 68.5 | 69.46 | 68.43 | 69.43 | 335800 | 67.8724 | up | up | correct |
| DLNG.US | PB | 20200103 | 0 | 20.15 | 20.241 | 20.15 | 20.2 | 9777 | 16.4303 | up | up | correct |
| DLR.US | PL | 20200103 | 0 | 26.09 | 26.09 | 25.85 | 25.99 | 432904 | 23.5499 | down | down | correct |
| DLX.US | Deluxe Corporation | 20200103 | 0 | 49.19 | 49.4634 | 48.615 | 49.35 | 290632 | 45.8238 | up | up | correct |
| DM.US | Desktop Metal Inc | 20200103 | 0 | 9.99 | 10.01 | 9.99 | 10 | 160470 | 10 | up | up | correct |
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20200103 | 0 | 14.47 | 14.5561 | 14.42 | 14.42 | 71363 | 13.1796 | down | down | correct |
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20200103 | 0 | 20.49 | 20.66 | 20.3 | 20.64 | 89994 | 16.9987 | up | up | correct |
| DNOW.US | NOW Inc | 20200103 | 0 | 11.14 | 11.19 | 10.82 | 11.12 | 948731 | 11.12 | down | down | correct |
| DNP.US | DNP Select Income Fund Inc | 20200103 | 0 | 12.6 | 12.78 | 12.55 | 12.78 | 515969 | 11.1152 | up | up | correct |
| DOC.US | Physicians Realty Trust | 20200103 | 0 | 18.2 | 18.72 | 18.2 | 18.62 | 926044 | 16.9436 | up | up | correct |
| DOOR.US | Masonite International Corporation | 20200103 | 0 | 71.01 | 72.025 | 70.94 | 71.54 | 82883 | 71.54 | up | up | correct |
| DOV.US | Dover Corporation | 20200103 | 0 | 115.12 | 115.92 | 114.63 | 115.78 | 587357 | 112.2342 | up | up | correct |
| DOW.US | Dow Inc | 20200103 | 0 | 53.11 | 53.6 | 52.41 | 52.42 | 5004338 | 47.1456 | down | up | incorrect |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20200103 | 0 | 15.37 | 15.45 | 15.2 | 15.31 | 82380 | 12.2398 | down | down | correct |
| DPZ.US | Domino's Pizza Inc | 20200103 | 0 | 291.72 | 295.26 | 290.78 | 294.67 | 490812 | 289.7906 | up | up | correct |
| DQ.US | Daqo New Energy Corp | 20200103 | 0 | 54.78 | 55.51 | 54.05 | 54.45 | 879715 | 10.89 | down | down | correct |
| DRD.US | DRDGOLD Limited | 20200103 | 0 | 5.6 | 5.64 | 5.45 | 5.49 | 263368 | 4.894 | down | up | incorrect |
| DRE.US | Duke Realty Corporation | 20200103 | 0 | 34.12 | 35.04 | 34.095 | 35 | 3005279 | 33.3691 | up | up | correct |
| DRI.US | Darden Restaurants Inc | 20200103 | 0 | 111.56 | 112.515 | 110.88 | 112.38 | 1371309 | 108.5931 | up | up | correct |
| DRQ.US | Dril | 20200103 | 0 | 47.59 | 48.02 | 46.86 | 47.5 | 210833 | 47.5 | down | down | correct |
| DS.US | PD | 20200103 | 0 | 23.42 | 23.42 | 23.2 | 23.2 | 231 | 21.7689 | down | up | incorrect |
| DSL.US | DoubleLine Income Solutions Fund | 20200103 | 0 | 19.85 | 19.92 | 19.7614 | 19.82 | 481381 | 16.1027 | down | up | incorrect |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20200103 | 0 | 7.98 | 8 | 7.94 | 7.98 | 166229 | 7.2782 | |||
| DSU.US | BlackRock Debt Strategies Fund Inc | 20200103 | 0 | 11.14 | 11.17 | 11.1 | 11.11 | 248281 | 9.6178 | down | up | incorrect |
| DSX.US | PB | 20200103 | 0 | 25.541 | 25.69 | 25.45 | 25.56 | 8284 | 21.7607 | up | down | incorrect |
| DT.US | Dynatrace Inc | 20200103 | 0 | 25.64 | 26.4 | 25.52 | 26.32 | 711590 | 26.32 | up | down | incorrect |
| DTE.US | DTE Energy Company | 20200103 | 0 | 128.42 | 129.66 | 128.4 | 129.01 | 1163926 | 103.1783 | up | up | correct |
| DTF.US | DTF Tax | 20200103 | 0 | 14.99 | 15.0082 | 14.92 | 14.96 | 1958 | 14.0219 | down | down | correct |
| DTLA.US | P | 20200103 | 0 | 21.18 | 21.35 | 20.5322 | 20.9 | 9732 | 20.9 | down | down | correct |
| DTP.US | DTE Energy Co | 20200103 | 0 | 50.5 | 51.38 | 50.5 | 51.27 | 86300 | 44.9741 | up | up | correct |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20200103 | 0 | 26.61 | 26.7956 | 26.61 | 26.65 | 66003 | 24.1204 | up | up | correct |
| DTY.US | DTE Energy Company | 20200103 | 0 | 27.31 | 27.84 | 27.31 | 27.77 | 29576 | 24.7534 | up | down | incorrect |
| DUK.US | PA | 20200103 | 0 | 27.89 | 28 | 27.81 | 27.89 | 77026 | 25.1716 | |||
| DUKB.US | Duke Energy Corp | 20200103 | 0 | 27.21 | 27.59 | 27.21 | 27.55 | 34144 | 24.8477 | up | up | correct |
| DVA.US | DaVita Inc | 20200103 | 0 | 74.16 | 75.33 | 74.13 | 75.08 | 937725 | 75.08 | up | up | correct |
| DVD.US | Dover Motorsports Inc | 20200103 | 0 | 1.87 | 1.89 | 1.86 | 1.86 | 45813 | 1.7252 | down | down | correct |
| DVN.US | Devon Energy Corporation | 20200103 | 0 | 26.5 | 26.535 | 25.92 | 26.1 | 6984169 | 23.5314 | down | down | correct |
| DXC.US | DXC Technology Company | 20200103 | 0 | 36.11 | 36.26 | 35.22 | 35.23 | 4046115 | 34.5475 | down | down | correct |
| DY.US | Dycom Industries Inc | 20200103 | 0 | 46.18 | 46.78 | 45.5 | 46.57 | 223397 | 46.57 | up | down | incorrect |
| E.US | Eni S.p.A | 20200103 | 0 | 31.48 | 31.62 | 31.48 | 31.56 | 171252 | 27.6363 | up | up | correct |
| EAF.US | GrafTech International Ltd | 20200103 | 0 | 11.17 | 11.395 | 11.115 | 11.23 | 1792395 | 11.0344 | up | up | correct |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20200103 | 0 | 26.3 | 26.41 | 26.28 | 26.32 | 27313 | 25.7017 | up | down | incorrect |
| EARN.US | Ellington Residential Mortgage REIT | 20200103 | 0 | 10.87 | 11.04 | 10.85 | 10.96 | 30148 | 8.8729 | up | up | correct |
| EAT.US | Brinker International Inc | 20200103 | 0 | 41.67 | 42.01 | 41.225 | 41.8 | 454520 | 41.3502 | up | up | correct |
| EB.US | Eventbrite Inc | 20200103 | 0 | 20.54 | 20.99 | 20.53 | 20.72 | 313120 | 20.72 | up | down | incorrect |
| EBF.US | Ennis Inc | 20200103 | 0 | 21.47 | 21.84 | 21.45 | 21.74 | 172274 | 19.7438 | up | up | correct |
| EBR.US | Centrais Elétricas Brasileiras S.A. | 20200103 | 0 | 9.2 | 9.3 | 9.16 | 9.17 | 148014 | 8.191 | down | down | correct |
| EBS.US | Emergent BioSolutions Inc | 20200103 | 0 | 53.24 | 54.29 | 52.64 | 54.24 | 451674 | 54.24 | up | up | correct |
| EC.US | Ecopetrol S.A | 20200103 | 0 | 20.59 | 20.7 | 20.36 | 20.48 | 682710 | 18.6142 | down | down | correct |
| ECC.US | Eagle Point Credit Company Inc | 20200103 | 0 | 14.65 | 14.74 | 14.64 | 14.74 | 330194 | 11.4947 | up | up | correct |
| ECCB.US | Eagle Point Credit Company Inc | 20200103 | 0 | 26.3524 | 26.4413 | 26.3524 | 26.44 | 3230 | 22.6495 | up | up | correct |
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20200103 | 0 | 25.85 | 25.85 | 25.69 | 25.79 | 1350 | 22.5064 | down | down | correct |
| ECCY.US | Eagle Point Credit Company Inc. 6.75% NT DE 2027 | 20200103 | 0 | 25.6 | 25.75 | 25.5987 | 25.71 | 3168 | 23.9657 | up | up | correct |
| ECL.US | Ecolab Inc | 20200103 | 0 | 188.6 | 191.54 | 187.36 | 189.32 | 1251083 | 185.9039 | up | up | correct |
| ECOM.US | ChannelAdvisor Corporation | 20200103 | 0 | 9.02 | 9.14 | 9.01 | 9.02 | 69919 | 9.02 | |||
| ECVT.US | Ecovyst Inc | 20200103 | 0 | 16.63 | 16.71 | 16.5 | 16.67 | 77387 | 11.8449 | up | up | correct |
| ED.US | Consolidated Edison Inc | 20200103 | 0 | 88.56 | 89.23 | 88.46 | 88.63 | 1379633 | 81.8928 | up | down | incorrect |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20200103 | 0 | 7.01 | 7.05 | 7 | 7.03 | 114916 | 6.1012 | up | up | correct |
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20200103 | 0 | 13.77 | 13.85 | 13.69 | 13.77 | 130505 | 10.5585 | |||
| EDI.US | Stone Harbor Emerging Markets Total Income Fund | 20200103 | 0 | 11.85 | 11.99 | 11.85 | 11.99 | 53587 | 9.3508 | up | down | incorrect |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20200103 | 0 | 5.81 | 5.8214 | 5.5 | 5.54 | 137915 | 5.54 | down | down | correct |
| EDU.US | New Oriental Education & Technology Group Inc | 20200103 | 0 | 125.49 | 128.53 | 125.04 | 126.16 | 5614490 | 12.616 | up | up | correct |
| EEA.US | The European Equity Fund Inc | 20200103 | 0 | 9.4855 | 9.55 | 9.4855 | 9.52 | 4378 | 9.27 | up | up | correct |
| EEX.US | Emerald Holding Inc | 20200103 | 0 | 10.49 | 10.55 | 10.33 | 10.49 | 60525 | 10.4059 | |||
| EFC.US | PA | 20200103 | 0 | 25.48 | 25.55 | 25.47 | 25.55 | 4599 | 22.4176 | up | up | correct |
| EFL.US | Eaton Vance Floating | 20200103 | 0 | 9.32 | 9.3662 | 9.25 | 9.3 | 70091 | 8.4798 | down | down | correct |
| EFR.US | Eaton Vance Senior Floating | 20200103 | 0 | 13.54 | 13.57 | 13.48 | 13.55 | 711157 | 11.9745 | up | up | correct |
| EFT.US | Eaton Vance Floating | 20200103 | 0 | 13.77 | 13.79 | 13.7 | 13.75 | 579513 | 12.2553 | down | down | correct |
| EFX.US | Equifax Inc | 20200103 | 0 | 140.19 | 143.05 | 140.19 | 142.87 | 710600 | 140.5231 | up | down | incorrect |
| EGF.US | BlackRock Enhanced Government Fund Inc | 20200103 | 0 | 13.1 | 13.1 | 13.1 | 13.1 | 139 | 12.1793 | |||
| EGHT.US | 8x8 Inc | 20200103 | 0 | 18.4 | 18.67 | 18.34 | 18.5 | 1066907 | 18.5 | up | up | correct |
| EGO.US | Eldorado Gold Corporation | 20200103 | 0 | 8.34 | 8.39 | 7.95 | 8 | 3103090 | 8 | down | down | correct |
| EGP.US | EastGroup Properties Inc | 20200103 | 0 | 129.99 | 133.0746 | 129.99 | 132.59 | 132083 | 127.2447 | up | up | correct |
| EGY.US | VAALCO Energy Inc | 20200103 | 0 | 2.25 | 2.31 | 2.235 | 2.28 | 215854 | 2.28 | up | up | correct |
| EHC.US | Encompass Health Corporation | 20200103 | 0 | 68.3 | 69.38 | 68.27 | 69.17 | 649565 | 67.2879 | up | up | correct |
| EHI.US | Western Asset Global High Income Fund Inc | 20200103 | 0 | 10.03 | 10.05 | 10 | 10.01 | 38054 | 8.4871 | down | down | correct |
| EHT.US | Eaton Vance 2021 Target Term Trust | 20200103 | 0 | 10.045 | 10.1 | 10 | 10.04 | 36612 | 9.5588 | down | down | correct |
| EIC.US | Eagle Point Income Company Inc | 20200103 | 0 | 18.853 | 18.9 | 18.8 | 18.829 | 2300 | 18.829 | down | down | correct |
| EIG.US | Employers Holdings Inc | 20200103 | 0 | 41.7 | 42.53 | 41.7 | 42.35 | 140689 | 40.0542 | up | up | correct |
| EIX.US | Edison International | 20200103 | 0 | 74.32 | 74.87 | 74.13 | 74.78 | 1459386 | 69.0001 | up | up | correct |
| EL.US | The Estée Lauder Companies Inc | 20200103 | 0 | 204.53 | 206.55 | 203.73 | 204.7 | 1076166 | 201.895 | up | down | incorrect |
| ELAN.US | Elanco Animal Health Incorporated | 20200103 | 0 | 29.03 | 29.585 | 29 | 29.1 | 4342289 | 29.1 | up | down | incorrect |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20200103 | 0 | 26.03 | 26.32 | 26.03 | 26.26 | 17814 | 23.886 | up | up | correct |
| ELF.US | e.l.f. Beauty Inc | 20200103 | 0 | 15.52 | 15.84 | 15.4 | 15.71 | 342859 | 15.71 | up | up | correct |
| ELP.US | Companhia Paranaense de Energia | 20200103 | 0 | 16.8 | 16.85 | 16.57 | 16.78 | 1126714 | 7.4232 | down | down | correct |
| ELS.US | Equity LifeStyle Properties Inc | 20200103 | 0 | 68.94 | 70.28 | 68.8889 | 70.09 | 1200560 | 67.4343 | up | up | correct |
| ELVT.US | Elevate Credit Inc | 20200103 | 0 | 4.49 | 4.51 | 4.4 | 4.5 | 88376 | 4.5 | up | up | correct |
| ELY.US | Callaway Golf Company | 20200103 | 0 | 21.08 | 21.32 | 20.92 | 21.29 | 644013 | 21.2647 | up | up | correct |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20200103 | 0 | 14.38 | 14.54 | 14.35 | 14.52 | 1356595 | 12.2078 | up | up | correct |
| EME.US | EMCOR Group Inc | 20200103 | 0 | 85.29 | 86.98 | 85.01 | 86.65 | 180940 | 85.8513 | up | up | correct |
| EMF.US | Templeton Emerging Markets Fund | 20200103 | 0 | 15.97 | 16.12 | 15.81 | 15.84 | 143058 | 14.2658 | down | down | correct |
| EMN.US | Eastman Chemical Company | 20200103 | 0 | 77.4 | 77.58 | 75.93 | 75.95 | 1461474 | 71.1702 | down | down | correct |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20200103 | 0 | 8.6 | 8.66 | 8.53 | 8.66 | 39975 | 36.2266 | up | up | correct |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20200103 | 0 | 26.56 | 26.8205 | 26.535 | 26.79 | 16302 | 25.5396 | up | down | incorrect |
| EMR.US | Emerson Electric Co | 20200103 | 0 | 76 | 76.51 | 75.56 | 76.42 | 2672646 | 72.5916 | up | up | correct |
| ENB.US | Enbridge Inc | 20200103 | 0 | 39.7 | 39.75 | 39.43 | 39.64 | 1824779 | 34.4646 | down | down | correct |
| ENBA.US | Enbridge Inc. 6.375 SNT18 B 78 | 20200103 | 0 | 27.7 | 27.74 | 27.64 | 27.68 | 63783 | 25.8707 | down | down | correct |
| ENBL.US | Enable Midstream Partners LP | 20200103 | 0 | 10.18 | 10.2 | 10 | 10.13 | 892992 | 8.0628 | down | down | correct |
| ENIA.US | Enel Américas S.A | 20200103 | 0 | 11.09 | 11.125 | 11 | 11.05 | 749252 | 10.0487 | down | down | correct |
| ENIC.US | Enel Chile S.A | 20200103 | 0 | 4.77 | 4.83 | 4.735 | 4.82 | 253562 | 4.185 | up | up | correct |
| ENJ.US | Entergy Utility Group Inc. 1ST MTG 5% 52 | 20200103 | 0 | 26.0819 | 26.0819 | 26.0819 | 26.0819 | 1170 | 23.6356 | |||
| ENLC.US | EnLink Midstream LLC | 20200103 | 0 | 6.4 | 6.4 | 6.249 | 6.28 | 6566778 | 5.0261 | down | up | incorrect |
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20200103 | 0 | 26.39 | 26.57 | 26.3871 | 26.57 | 8372 | 25.1916 | up | up | correct |
| ENR.US | PA | 20200103 | 0 | 101.79 | 102.66 | 101.7116 | 102.22 | 28513 | 88.1032 | up | up | correct |
| ENS.US | EnerSys | 20200103 | 0 | 74.25 | 75.63 | 74.23 | 75.17 | 122316 | 73.7712 | up | up | correct |
| ENV.US | Envestnet Inc | 20200103 | 0 | 71.35 | 71.9539 | 71.08 | 71.54 | 274709 | 71.54 | up | up | correct |
| ENVA.US | Enova International Inc | 20200103 | 0 | 23.82 | 23.93 | 23.38 | 23.69 | 248621 | 23.69 | down | down | correct |
| ENZ.US | Enzo Biochem Inc | 20200103 | 0 | 2.75 | 2.8 | 2.72 | 2.72 | 28192 | 2.72 | down | down | correct |
| EOD.US | Wells Fargo Advantage Funds | 20200103 | 0 | 5.63 | 5.71 | 5.63 | 5.67 | 118512 | 4.5855 | up | up | correct |
| EOG.US | EOG Resources Inc | 20200103 | 0 | 85.58 | 86.85 | 84.06 | 84.99 | 3716592 | 78.8778 | down | down | correct |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20200103 | 0 | 15.89 | 15.9032 | 15.75 | 15.89 | 104405 | 13.8293 | |||
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20200103 | 0 | 17.68 | 17.8 | 17.65 | 17.66 | 105624 | 15.6396 | down | down | correct |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20200103 | 0 | 21.86 | 21.95 | 21.822 | 21.84 | 17270 | 20.3098 | down | down | correct |
| EP.US | PC | 20200103 | 0 | 51.31 | 51.87 | 50.74 | 51.87 | 2202 | 51.87 | up | up | correct |
| EPAC.US | Enerpac Tool Group Corp | 20200103 | 0 | 25.71 | 25.94 | 25.61 | 25.94 | 353352 | 25.8371 | up | up | correct |
| EPAM.US | EPAM Systems Inc | 20200103 | 0 | 213.7 | 217.76 | 212.94 | 217.4 | 216468 | 217.4 | up | down | incorrect |
| EPC.US | Edgewell Personal Care Company | 20200103 | 0 | 30.08 | 30.29 | 29.75 | 29.79 | 513096 | 29.2036 | down | down | correct |
| EPD.US | Enterprise Products Partners L.P | 20200103 | 0 | 28.25 | 28.45 | 27.955 | 28.4 | 3772639 | 23.8805 | up | up | correct |
| EPR.US | PG | 20200103 | 0 | 26.15 | 26.48 | 26.15 | 26.48 | 18186 | 23.4674 | up | up | correct |
| EPRT.US | Essential Properties Realty Trust Inc | 20200103 | 0 | 24.24 | 25.28 | 24.24 | 25.18 | 1618655 | 23.1635 | up | up | correct |
| EQC.US | PD | 20200103 | 0 | 27.96 | 28.95 | 27.96 | 28.56 | 3986 | 25.6051 | up | up | correct |
| EQNR.US | Equinor ASA | 20200103 | 0 | 20.59 | 20.635 | 20.39 | 20.49 | 1812718 | 19.0548 | down | down | correct |
| EQR.US | Equity Residential | 20200103 | 0 | 79.45 | 80.92 | 79.41 | 80.8 | 1326653 | 75.6908 | up | up | correct |
| EQS.US | Equus Total Return Inc | 20200103 | 0 | 1.641 | 1.75 | 1.641 | 1.75 | 3800 | 1.75 | up | up | correct |
| EQT.US | EQT Corporation | 20200103 | 0 | 10.5 | 10.64 | 10.16 | 10.34 | 7208724 | 10.2813 | down | down | correct |
| ERF.US | Enerplus Corporation | 20200103 | 0 | 7.19 | 7.35 | 7.085 | 7.13 | 1443801 | 6.7391 | down | up | incorrect |
| ERJ.US | Embraer S.A | 20200103 | 0 | 19.9 | 20.15 | 19.82 | 20.05 | 587917 | 20.05 | up | up | correct |
| ES.US | Eversource Energy | 20200103 | 0 | 83.13 | 83.51 | 82.7 | 82.86 | 2199106 | 78.4264 | down | down | correct |
| ESE.US | ESCO Technologies Inc | 20200103 | 0 | 92.12 | 94.61 | 92.12 | 94.6 | 203420 | 93.9983 | up | up | correct |
| ESGC.US | Eros STX Global Corporation | 20200103 | 0 | 3.37 | 4.05 | 3.37 | 3.94 | 6115451 | 3.94 | up | up | correct |
| ESI.US | Element Solutions Inc | 20200103 | 0 | 11.49 | 11.67 | 11.45 | 11.6 | 1447100 | 11.4261 | up | up | correct |
| ESNT.US | Essent Group Ltd | 20200103 | 0 | 50.63 | 51.81 | 50.53 | 51.49 | 677726 | 49.8629 | up | down | incorrect |
| ESRT.US | Empire State Realty Trust Inc | 20200103 | 0 | 13.59 | 13.87 | 13.57 | 13.86 | 1001072 | 13.3666 | up | up | correct |
| ESS.US | Essex Property Trust Inc | 20200103 | 0 | 297.16 | 301.59 | 296.5 | 301.2 | 400716 | 284.1776 | up | up | correct |
| ESTC.US | Elastic N.V | 20200103 | 0 | 65.1 | 66.41 | 64.92 | 66.08 | 495104 | 66.08 | up | up | correct |
| ESTE.US | Earthstone Energy Inc | 20200103 | 0 | 6.23 | 6.4 | 6.15 | 6.31 | 204580 | 6.31 | up | up | correct |
| ETB.US | Eaton Vance Tax | 20200103 | 0 | 16.29 | 16.3893 | 16.28 | 16.3 | 39900 | 13.6987 | up | up | correct |
| ETD.US | Ethan Allen Interiors Inc | 20200103 | 0 | 18.38 | 18.6 | 18.22 | 18.52 | 254500 | 15.9206 | up | up | correct |
| ETG.US | Eaton Vance Tax | 20200103 | 0 | 17.89 | 18.05 | 17.89 | 17.94 | 152318 | 15.4477 | up | up | correct |
| ETI.US | P | 20200103 | 0 | 6.65 | 6.95 | 6.65 | 6.95 | 1728215 | 4.1032 | up | up | correct |
| ETJ.US | Eaton Vance Risk | 20200103 | 0 | 9.33 | 9.33 | 9.28 | 9.3 | 281184 | 7.7842 | down | up | incorrect |
| ETN.US | Eaton Corporation plc | 20200103 | 0 | 94.23 | 95.24 | 93.71 | 95.16 | 1557897 | 90.3507 | up | up | correct |
| ETO.US | Eaton Vance Tax | 20200103 | 0 | 26.13 | 26.21 | 26.027 | 26.13 | 37155 | 22.4582 | |||
| ETR.US | Entergy Corporation | 20200103 | 0 | 117.71 | 118.84 | 117.4103 | 118.73 | 1422920 | 110.498 | up | up | correct |
| ETRN.US | Equitrans Midstream Corporation | 20200103 | 0 | 13.42 | 13.48 | 13.255 | 13.41 | 3138653 | 11.2239 | down | down | correct |
| ETV.US | Eaton Vance Tax | 20200103 | 0 | 14.89 | 15.01 | 14.8833 | 14.98 | 263005 | 12.5327 | up | up | correct |
| ETW.US | Eaton Vance Tax | 20200103 | 0 | 10.32 | 10.3768 | 10.28 | 10.29 | 203870 | 8.58 | down | down | correct |
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20200103 | 0 | 21.8 | 21.989 | 21.7113 | 21.93 | 7280 | 20.2789 | up | up | correct |
| ETY.US | Eaton Vance Tax | 20200103 | 0 | 12.35 | 12.63 | 12.35 | 12.63 | 267061 | 10.6734 | up | up | correct |
| EURN.US | Euronav NV | 20200103 | 0 | 12.76 | 13.1 | 12.72 | 13.09 | 3358415 | 10.8913 | up | up | correct |
| EVA.US | Enviva Partners LP | 20200103 | 0 | 38.11 | 38.63 | 38 | 38.6 | 92842 | 33.7882 | up | up | correct |
| EVC.US | Entravision Communications Corporation | 20200103 | 0 | 2.57 | 2.63 | 2.5566 | 2.59 | 168299 | 2.3791 | up | down | incorrect |
| EVF.US | Eaton Vance Senior Income Trust | 20200103 | 0 | 6.38 | 6.38 | 6.35 | 6.37 | 56861 | 5.6445 | down | down | correct |
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20200103 | 0 | 13.45 | 13.49 | 13.44 | 13.4501 | 30172 | 11.4835 | up | up | correct |
| EVH.US | Evolent Health Inc | 20200103 | 0 | 9.35 | 9.51 | 8.94 | 8.96 | 1319417 | 8.96 | down | down | correct |
| EVN.US | Eaton Vance Municipal Income Trust | 20200103 | 0 | 12.7 | 12.75 | 12.68 | 12.73 | 133650 | 11.6907 | up | up | correct |
| EVR.US | Evercore Inc | 20200103 | 0 | 74.59 | 74.98 | 72.56 | 73.38 | 429036 | 69.6124 | down | up | incorrect |
| EVRG.US | Evergy Inc | 20200103 | 0 | 63.32 | 63.78 | 63.3 | 63.5 | 956640 | 59.2049 | up | up | correct |
| EVRI.US | Everi Holdings Inc | 20200103 | 0 | 13 | 13.14 | 12.83 | 13.12 | 829111 | 13.12 | up | up | correct |
| EVT.US | Eaton Vance Tax | 20200103 | 0 | 25.19 | 25.56 | 25.19 | 25.53 | 141916 | 22.0098 | up | up | correct |
| EVTC.US | EVERTEC Inc | 20200103 | 0 | 33.57 | 34.01 | 33.57 | 33.88 | 437869 | 33.4951 | up | up | correct |
| EW.US | Edwards Lifesciences Corporation | 20200103 | 0 | 228.5 | 232.5 | 228.32 | 231.63 | 2993559 | 77.21 | up | up | correct |
| EXD.US | Eaton Vance Tax | 20200103 | 0 | 10.15 | 10.26 | 10.0605 | 10.2 | 38558 | 8.6248 | up | down | incorrect |
| EXG.US | Eaton Vance Tax | 20200103 | 0 | 8.83 | 8.84 | 8.79 | 8.8 | 669830 | 7.3794 | down | down | correct |
| EXK.US | Endeavour Silver Corp | 20200103 | 0 | 2.43 | 2.46 | 2.335 | 2.37 | 2871451 | 2.37 | down | down | correct |
| EXP.US | Eagle Materials Inc | 20200103 | 0 | 90.35 | 91.12 | 90.35 | 90.94 | 246256 | 90.3326 | up | up | correct |
| EXPR.US | Express Inc | 20200103 | 0 | 4.69 | 4.8 | 4.63 | 4.7 | 1271712 | 4.7 | up | up | correct |
| EXR.US | Extra Space Storage Inc | 20200103 | 0 | 104.58 | 106.59 | 104.4 | 106.52 | 744960 | 100.1181 | up | up | correct |
| EXTN.US | Exterran Corporation | 20200103 | 0 | 7.31 | 7.63 | 7.22 | 7.42 | 322800 | 7.42 | up | up | correct |
| F.US | PC | 20200103 | 0 | 26.28 | 26.28 | 26.11 | 26.12 | 425071 | 24.4682 | down | up | incorrect |
| FAF.US | First American Financial Corporation | 20200103 | 0 | 57.61 | 58.28 | 57.47 | 58.19 | 523212 | 54.639 | up | up | correct |
| FBC.US | Flagstar Bancorp Inc | 20200103 | 0 | 37.56 | 38.17 | 37.37 | 38.13 | 245189 | 37.6534 | up | up | correct |
| FBHS.US | Fortune Brands Home & Security Inc | 20200103 | 0 | 64.87 | 65.5 | 64.55 | 65.39 | 739749 | 63.868 | up | up | correct |
| FBK.US | FB Financial Corporation | 20200103 | 0 | 39.15 | 39.69 | 38.94 | 39.35 | 49882 | 38.4358 | up | up | correct |
| FBP.US | First BanCorp | 20200103 | 0 | 10.37 | 10.56 | 10.36 | 10.52 | 1244680 | 9.9734 | up | up | correct |
| FC.US | Franklin Covey Co | 20200103 | 0 | 31.7 | 33.06 | 31.7 | 32.94 | 152551 | 32.94 | up | up | correct |
| FCF.US | First Commonwealth Financial Corporation | 20200103 | 0 | 14.42 | 14.61 | 14.4 | 14.55 | 403048 | 13.4095 | up | up | correct |
| FCN.US | FTI Consulting Inc | 20200103 | 0 | 111.59 | 114.605 | 111.59 | 114.43 | 211176 | 114.43 | up | down | incorrect |
| FCPT.US | Four Corners Property Trust Inc | 20200103 | 0 | 27.16 | 27.69 | 27.1 | 27.55 | 366690 | 25.2843 | up | down | incorrect |
| FCRW.US | First Eagle Alternative Capital Preffered | 20200103 | 0 | 26.88 | 26.88 | 26.31 | 26.64 | 3100 | 23.5716 | down | down | correct |
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20200103 | 0 | 12.44 | 12.4499 | 12.35 | 12.38 | 79939 | 10.2498 | down | down | correct |
| FCX.US | Freeport | 20200103 | 0 | 13 | 13.09 | 12.79 | 12.8 | 20404971 | 12.671 | down | down | correct |
| FDEU.US | First Trust Dynamic Europe Equity Income Fund | 20200103 | 0 | 14.93 | 15.2 | 14.93 | 15.15 | 59943 | 13.2424 | up | up | correct |
| FDP.US | Fresh Del Monte Produce Inc | 20200103 | 0 | 34.34 | 34.85 | 34.1149 | 34.57 | 168440 | 33.6091 | up | up | correct |
| FDS.US | FactSet Research Systems Inc | 20200103 | 0 | 265.92 | 269.38 | 264.87 | 268.67 | 237385 | 263.7114 | up | up | correct |
| FDX.US | FedEx Corporation | 20200103 | 0 | 152.5 | 153.34 | 151.84 | 153.18 | 2218066 | 149.2703 | up | up | correct |
| FE.US | FirstEnergy Corp | 20200103 | 0 | 47.4 | 47.66 | 47.32 | 47.46 | 2970941 | 43.5154 | up | up | correct |
| FEDU.US | Four Seasons Education (Cayman) Inc | 20200103 | 0 | 1.7103 | 1.74 | 1.7059 | 1.73 | 700 | 1.6518 | up | down | incorrect |
| FEI.US | First Trust MLP and Energy Income Fund | 20200103 | 0 | 11.81 | 11.88 | 11.76 | 11.77 | 200577 | 9.6313 | down | down | correct |
| FENG.US | Phoenix New Media Limited | 20200103 | 0 | 2.02 | 2.02 | 2 | 2.01 | 36501 | 0.4017 | down | down | correct |
| FERG.US | Ferguson plc | 20200103 | 0 | 92.36 | 92.36 | 91.25 | 91.25 | 2900 | 86.5841 | down | down | correct |
| FET.US | Forum Energy Technologies Inc | 20200103 | 0 | 1.71 | 1.8276 | 1.67 | 1.79 | 670511 | 35.8 | up | down | incorrect |
| FF.US | FutureFuel Corp | 20200103 | 0 | 11.93 | 12.14 | 11.905 | 12.06 | 150435 | 7.4103 | up | up | correct |
| FFA.US | First Trust Enhanced Equity Income Fund | 20200103 | 0 | 16.9 | 16.99 | 16.8 | 16.92 | 44536 | 14.6437 | up | up | correct |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20200103 | 0 | 21.73 | 21.85 | 21.73 | 21.81 | 71791 | 18.9932 | up | up | correct |
| FGB.US | First Trust Specialty Finance and Financial Opportunities Fund | 20200103 | 0 | 6.02 | 6.04 | 5.9 | 5.97 | 105719 | 4.9238 | down | up | incorrect |
| FHI.US | Federated Hermes Inc | 20200103 | 0 | 32.45 | 32.645 | 32.24 | 32.54 | 401552 | 28.9566 | up | up | correct |
| FICO.US | Fair Isaac Corporation | 20200103 | 0 | 378.66 | 383.38 | 378.66 | 381.92 | 171966 | 381.92 | up | up | correct |
| FIF.US | First Trust Energy Infrastructure Fund | 20200103 | 0 | 16.71 | 16.77 | 16.67 | 16.76 | 42040 | 14.6171 | up | up | correct |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20200103 | 0 | 20.7261 | 20.88 | 20.67 | 20.72 | 27617 | 17.914 | down | down | correct |
| FINV.US | FinVolution Group | 20200103 | 0 | 2.68 | 2.85 | 2.66 | 2.82 | 944800 | 2.5551 | up | up | correct |
| FIS.US | Fidelity National Information Services Inc | 20200103 | 0 | 137.89 | 140.32 | 137.81 | 139.02 | 2365728 | 136.0012 | up | up | correct |
| FIV.US | First Trust Senior Floating Rate 2022 Target Term Fund | 20200103 | 0 | 9.15 | 9.25 | 9.15 | 9.24 | 57585 | 8.8969 | up | up | correct |
| FIX.US | Comfort Systems USA Inc | 20200103 | 0 | 48.54 | 49.2 | 48.54 | 49.18 | 201414 | 48.3951 | up | up | correct |
| FL.US | Foot Locker Inc | 20200103 | 0 | 37.85 | 38.26 | 37.51 | 38.1 | 1652677 | 36.3112 | up | up | correct |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20200103 | 0 | 22.449 | 22.49 | 22.42 | 22.45 | 12625 | 19.5614 | up | up | correct |
| FLNG.US | FLEX LNG Ltd | 20200103 | 0 | 10.89 | 10.89 | 10.62 | 10.739 | 2800 | 9.2457 | down | up | incorrect |
| FLO.US | Flowers Foods Inc | 20200103 | 0 | 21.25 | 21.385 | 21.14 | 21.35 | 859797 | 19.9325 | up | up | correct |
| FLOW.US | SPX FLOW Inc | 20200103 | 0 | 49.05 | 49.45 | 48.79 | 49.39 | 181921 | 49.1913 | up | up | correct |
| FLR.US | Fluor Corporation | 20200103 | 0 | 18.96 | 19.18 | 18.69 | 19.12 | 2199148 | 18.9275 | up | up | correct |
| FLS.US | Flowserve Corporation | 20200103 | 0 | 49.73 | 50.07 | 49.42 | 49.88 | 625853 | 47.7266 | up | up | correct |
| FLT.US | FLEETCOR Technologies Inc | 20200103 | 0 | 284.17 | 291.67 | 283.87 | 290.81 | 859077 | 290.81 | up | up | correct |
| FMC.US | FMC Corporation | 20200103 | 0 | 98.5 | 99.42 | 98.32 | 99.23 | 835068 | 96.0563 | up | up | correct |
| FMN.US | Federated Premier Municipal Income Fund | 20200103 | 0 | 14.07 | 14.07 | 14.0322 | 14.07 | 9840 | 12.8929 | |||
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20200103 | 0 | 36.12 | 36.64 | 36.12 | 36.52 | 194683 | 35.1829 | up | up | correct |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20200103 | 0 | 95.37 | 96.9 | 95.37 | 96.66 | 275071 | 92.9034 | up | down | incorrect |
| FMY.US | First Trust Mortgage Income Fund | 20200103 | 0 | 14.01 | 14.16 | 14.01 | 14.16 | 9411 | 12.8066 | up | down | incorrect |
| FN.US | Fabrinet | 20200103 | 0 | 64.97 | 66.28 | 64.97 | 65.95 | 212080 | 65.95 | up | up | correct |
| FNB.US | PE | 20200103 | 0 | 30.1657 | 30.19 | 29.9104 | 30.19 | 4080 | 26.559 | up | up | correct |
| FND.US | Floor & Decor Holdings Inc | 20200103 | 0 | 49.77 | 50.555 | 49.51 | 50.22 | 799600 | 50.22 | up | up | correct |
| FNF.US | Fidelity National Financial Inc | 20200103 | 0 | 44.63 | 45.22 | 44.6 | 45.16 | 1208534 | 41.9825 | up | down | incorrect |
| FNV.US | Franco | 20200103 | 0 | 105.64 | 105.87 | 102.78 | 103.23 | 767712 | 101.5147 | down | up | incorrect |
| FOA.US | Finance Of America Companies Inc | 20200103 | 0 | 10.04 | 10.045 | 10.04 | 10.045 | 1300 | 10.045 | up | down | incorrect |
| FOE.US | Ferro Corporation | 20200103 | 0 | 14.58 | 14.735 | 14.38 | 14.45 | 578870 | 14.45 | down | down | correct |
| FOF.US | Cohen & Steers Closed | 20200103 | 0 | 13.52 | 13.7 | 13.52 | 13.6414 | 70948 | 11.5398 | up | down | incorrect |
| FOR.US | Forestar Group Inc | 20200103 | 0 | 20.45 | 20.875 | 20.2701 | 20.84 | 48578 | 20.84 | up | up | correct |
| FPAC.US | U | 20200103 | 0 | 10.32 | 10.33 | 10.32 | 10.33 | 3543 | 8.941 | up | up | correct |
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20200103 | 0 | 23.64 | 23.74 | 23.58 | 23.71 | 697388 | 20.824 | up | up | correct |
| FPH.US | Five Point Holdings LLC | 20200103 | 0 | 6.75 | 6.8524 | 6.69 | 6.77 | 43655 | 6.77 | up | up | correct |
| FPI.US | Farmland Partners Inc | 20200103 | 0 | 6.77 | 6.83 | 6.64 | 6.66 | 75356 | 6.3877 | down | down | correct |
| FPL.US | First Trust New Opportunities MLP & Energy Fund | 20200103 | 0 | 9.24 | 9.33 | 9.2 | 9.29 | 53329 | 7.6383 | up | up | correct |
| FR.US | First Industrial Realty Trust Inc | 20200103 | 0 | 40.93 | 41.79 | 40.33 | 41.64 | 484423 | 39.8962 | up | down | incorrect |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20200103 | 0 | 13.4 | 13.45 | 13.3601 | 13.41 | 752635 | 11.7093 | up | up | correct |
| FRO.US | Frontline Ltd | 20200103 | 0 | 13.15 | 13.33 | 12.995 | 13.18 | 1455257 | 10.8919 | up | down | incorrect |
| FRT.US | PC | 20200103 | 0 | 26.04 | 26.2228 | 25.9 | 25.95 | 20059 | 23.8002 | down | down | correct |
| FSK.US | FS KKR Capital Corp | 20200103 | 0 | 6.2 | 6.29 | 6.16 | 6.21 | 872327 | 19.3064 | up | up | correct |
| FSLY.US | Fastly Inc | 20200103 | 0 | 20.98 | 22 | 20.927 | 21.76 | 1294113 | 21.76 | up | down | incorrect |
| FSM.US | Fortuna Silver Mines Inc | 20200103 | 0 | 4.14 | 4.2 | 4.02 | 4.03 | 3034424 | 4.03 | down | down | correct |
| FSS.US | Federal Signal Corporation | 20200103 | 0 | 32.22 | 32.81 | 32.12 | 32.79 | 328224 | 32.1511 | up | down | incorrect |
| FT.US | Franklin Universal Trust | 20200103 | 0 | 7.8 | 7.81 | 7.75 | 7.78 | 37461 | 6.9815 | down | down | correct |
| FTAI.US | PB | 20200103 | 0 | 26.2 | 26.2 | 26 | 26 | 31690 | 21.7561 | down | down | correct |
| FTCH.US | Farfetch Limited | 20200103 | 0 | 10.86 | 11.32 | 10.84 | 11.3 | 3601829 | 11.3 | up | down | incorrect |
| FTI.US | TechnipFMC plc | 20200103 | 0 | 20.7345 | 20.8792 | 20.5415 | 20.8213 | 2749161 | 15.1607 | up | down | incorrect |
| FTK.US | Flotek Industries Inc | 20200103 | 0 | 1.98 | 2.13 | 1.98 | 2.08 | 467776 | 2.08 | up | up | correct |
| FTS.US | Fortis Inc | 20200103 | 0 | 41.23 | 41.725 | 41 | 41.55 | 317106 | 38.6224 | up | up | correct |
| FTV.US | Fortive Corporation | 20200103 | 0 | 76.2 | 77.35 | 76.03 | 77.23 | 1143496 | 64.1204 | up | up | correct |
| FUBO.US | fuboTV Inc | 20200103 | 0 | 9.97 | 10.5 | 9.97 | 10.02 | 1507 | 10.02 | up | up | correct |
| FUL.US | H.B. Fuller Company | 20200103 | 0 | 50.53 | 50.84 | 50.29 | 50.35 | 232208 | 49.0469 | down | down | correct |
| FUN.US | Cedar Fair L.P | 20200103 | 0 | 54.99 | 55.98 | 54.8 | 55.95 | 155300 | 54.7534 | up | down | incorrect |
| FVRR.US | Fiverr International Ltd | 20200103 | 0 | 22.7 | 23.7 | 22.59 | 23.19 | 180115 | 23.19 | up | up | correct |
| G.US | Genpact Limited | 20200103 | 0 | 42.09 | 42.58 | 41.94 | 42.46 | 884700 | 41.7367 | up | down | incorrect |
| GAB.US | The Gabelli Equity Trust Inc | 20200103 | 0 | 6.06 | 6.08 | 6.04 | 6.08 | 269075 | 5.0078 | up | up | correct |
| GAM.US | PB | 20200103 | 0 | 27.7 | 27.73 | 27.5773 | 27.5773 | 2080 | 24.3547 | down | up | incorrect |
| GATX.US | GATX Corporation | 20200103 | 0 | 82.18 | 83.225 | 81.985 | 83.03 | 249049 | 79.092 | up | up | correct |
| GB.US | Global Blue Group Holding AG | 20200103 | 0 | 10.32 | 10.33 | 10.32 | 10.33 | 3543 | 10.33 | up | down | incorrect |
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20200103 | 0 | 23.87 | 23.98 | 23.85 | 23.98 | 43842 | 21.1463 | up | up | correct |
| GBL.US | GAMCO Investors Inc | 20200103 | 0 | 18.62 | 18.71 | 18.5 | 18.53 | 4280 | 16.1483 | down | down | correct |
| GBX.US | The Greenbrier Companies Inc | 20200103 | 0 | 31.87 | 31.97 | 31.45 | 31.89 | 287610 | 29.4536 | up | up | correct |
| GCI.US | Gannett Co Inc | 20200103 | 0 | 6.31 | 6.45 | 6.23 | 6.26 | 1312702 | 6.26 | down | up | incorrect |
| GCO.US | Genesco Inc | 20200103 | 0 | 46.95 | 47.55 | 46.46 | 47.47 | 284758 | 47.47 | up | up | correct |
| GCP.US | GCP Applied Technologies Inc | 20200103 | 0 | 22.1 | 22.38 | 22.04 | 22.34 | 249791 | 22.34 | up | up | correct |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20200103 | 0 | 5.84 | 5.91 | 5.84 | 5.91 | 15088 | 5.0377 | up | up | correct |
| GD.US | General Dynamics Corporation | 20200103 | 0 | 178 | 180.43 | 178 | 180.18 | 1662342 | 170.558 | up | down | incorrect |
| GDDY.US | GoDaddy Inc | 20200103 | 0 | 67.49 | 69.41 | 67.27 | 68.76 | 922589 | 68.76 | up | up | correct |
| GDL.US | The GDL Fund | 20200103 | 0 | 9.21 | 9.31 | 9.21 | 9.3 | 7659 | 8.3481 | up | up | correct |
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20200103 | 0 | 18.15 | 18.23 | 17.92 | 18.2 | 33381 | 15.8115 | up | up | correct |
| GDOT.US | Green Dot Corporation | 20200103 | 0 | 23.21 | 23.2723 | 22.82 | 22.98 | 479280 | 22.98 | down | up | incorrect |
| GDV.US | The Gabelli Dividend & Income Trust | 20200103 | 0 | 21.92 | 22.08 | 21.8805 | 22.01 | 874024 | 19.4732 | up | up | correct |
| GE.US | General Electric Company | 20200103 | 0 | 11.57 | 12 | 11.53 | 11.97 | 10739649 | 94.9768 | up | up | correct |
| GEF.US | Greif Inc | 20200103 | 0 | 43.1 | 43.78 | 43.02 | 43.62 | 185139 | 40.2586 | up | up | correct |
| GEL.US | Genesis Energy L.P | 20200103 | 0 | 21.25 | 21.36 | 20.935 | 21.14 | 824408 | 17.6629 | down | down | correct |
| GEO.US | The GEO Group Inc | 20200103 | 0 | 16.42 | 16.525 | 16.015 | 16.02 | 1282272 | 13.6335 | down | down | correct |
| GER.US | Goldman Sachs MLP and Energy Renaissance Fund | 20200103 | 0 | 4.45 | 4.48 | 4.36 | 4.46 | 471329 | 34.0958 | up | down | incorrect |
| GES.US | Guess' Inc | 20200103 | 0 | 21.84 | 22.3 | 21.75 | 22.03 | 845739 | 21.2276 | up | up | correct |
| GF.US | The New Germany Fund Inc | 20200103 | 0 | 15.63 | 15.69 | 15.61 | 15.61 | 9935 | 13.0588 | down | down | correct |
| GFF.US | Griffon Corporation | 20200103 | 0 | 20.59 | 20.6 | 19.56 | 20.27 | 303087 | 19.7587 | down | down | correct |
| GFI.US | Gold Fields Limited | 20200103 | 0 | 6.74 | 6.76 | 6.4777 | 6.54 | 7443578 | 6.1829 | down | down | correct |
| GGB.US | Gerdau S.A | 20200103 | 0 | 4.99 | 5.045 | 4.89 | 4.96 | 16586476 | 4.3523 | down | down | correct |
| GGG.US | Graco Inc | 20200103 | 0 | 52.01 | 52.32 | 51.7 | 52.25 | 612571 | 51.0509 | up | up | correct |
| GGM.US | Guggenheim Credit Allocation Fund | 20200103 | 0 | 19.88 | 19.97 | 19.88 | 19.93 | 46212 | 16.2247 | up | up | correct |
| GGT.US | The Gabelli Multimedia Trust Inc | 20200103 | 0 | 8.02 | 8.07 | 8 | 8.07 | 56153 | 6.533 | up | up | correct |
| GGZ.US | The Gabelli Global Small and Mid Cap Value Trust | 20200103 | 0 | 11.74 | 11.809 | 11.73 | 11.8084 | 11062 | 10.5974 | up | up | correct |
| GHC.US | Graham Holdings Company | 20200103 | 0 | 634.51 | 644.725 | 632.7718 | 639.27 | 23320 | 623.9415 | up | up | correct |
| GHG.US | GreenTree Hospitality Group Ltd | 20200103 | 0 | 12.77 | 13.0999 | 12.55 | 12.98 | 137726 | 12.98 | up | up | correct |
| GHL.US | Greenhill & Co. Inc | 20200103 | 0 | 16.69 | 16.83 | 16.54 | 16.76 | 203000 | 16.2782 | up | down | incorrect |
| GHM.US | Graham Corporation | 20200103 | 0 | 21.5 | 21.85 | 21.4 | 21.69 | 15380 | 20.3788 | up | up | correct |
| GHY.US | PGIM Global High Yield Fund Inc | 20200103 | 0 | 15.02 | 15.1 | 15.01 | 15.1 | 208039 | 12.745 | up | down | incorrect |
| GIB.US | CGI Inc | 20200103 | 0 | 83.31 | 84.2 | 83.18 | 83.81 | 131608 | 83.81 | up | up | correct |
| GIC.US | Global Industrial Company | 20200103 | 0 | 24.95 | 25.37 | 24.95 | 25.08 | 42640 | 22.2298 | up | up | correct |
| GIL.US | Gildan Activewear Inc | 20200103 | 0 | 29.55 | 29.77 | 29.495 | 29.76 | 1132229 | 29.1026 | up | down | incorrect |
| GIM.US | Templeton Global Income Fund | 20200103 | 0 | 6.13 | 6.19 | 6.12 | 6.14 | 2346655 | 5.5096 | up | down | incorrect |
| GIS.US | General Mills Inc | 20200103 | 0 | 52.23 | 52.515 | 51.82 | 51.94 | 4718876 | 48.5304 | down | down | correct |
| GJP.US | STRATS Trust For Dominion Resources Inc. Securities Series 2005 | 20200103 | 0 | 23.15 | 23.16 | 23.15 | 23.16 | 200 | 21.8157 | up | up | correct |
| GKOS.US | Glaukos Corporation | 20200103 | 0 | 53.61 | 54.86 | 53.1892 | 54.49 | 336199 | 54.49 | up | up | correct |
| GLOB.US | Globant S.A | 20200103 | 0 | 105.78 | 109.01 | 105.17 | 108.58 | 156178 | 108.58 | up | up | correct |
| GLOG.US | PA | 20200103 | 0 | 25.927 | 25.94 | 25.75 | 25.8 | 13730 | 22.0416 | down | down | correct |
| GLOP.US | PC | 20200103 | 0 | 24.3942 | 24.5 | 24.35 | 24.5 | 31399 | 19.886 | up | up | correct |
| GLT.US | Glatfelter Corporation | 20200103 | 0 | 17.55 | 17.875 | 17.4885 | 17.64 | 217875 | 16.5255 | up | up | correct |
| GLW.US | Corning Incorporated | 20200103 | 0 | 29.54 | 29.73 | 29.31 | 29.6 | 6977679 | 28.0154 | up | up | correct |
| GM.US | General Motors Company | 20200103 | 0 | 36.73 | 36.92 | 36.11 | 36.32 | 9173000 | 35.8823 | down | down | correct |
| GME.US | GameStop Corp | 20200103 | 0 | 6.21 | 6.25 | 5.835 | 5.88 | 3550961 | 5.88 | down | down | correct |
| GMED.US | Globus Medical Inc | 20200103 | 0 | 58.53 | 58.86 | 57.78 | 58.32 | 486850 | 58.32 | down | down | correct |
| GMRE.US | PA | 20200103 | 0 | 26.77 | 26.8527 | 26.75 | 26.85 | 4958 | 23.2464 | up | down | incorrect |
| GMS.US | GMS Inc | 20200103 | 0 | 27.03 | 27.93 | 26.89 | 27.8 | 444124 | 27.8 | up | down | incorrect |
| GNE.US | PA | 20200103 | 0 | 8.8003 | 8.83 | 8.8 | 8.825 | 2929 | 7.6308 | up | up | correct |
| GNK.US | Genco Shipping & Trading Limited | 20200103 | 0 | 10.34 | 10.53 | 10.13 | 10.3 | 269490 | 9.7473 | down | down | correct |
| GNL.US | PB | 20200103 | 0 | 25.71 | 26.2 | 25.71 | 26.2 | 43839 | 23.4818 | up | up | correct |
| GNRC.US | Generac Holdings Inc | 20200103 | 0 | 100.64 | 102.22 | 99.17 | 101.67 | 485355 | 101.67 | up | up | correct |
| GNT.US | PA | 20200103 | 0 | 25.5 | 25.59 | 25.2949 | 25.2949 | 5580 | 23.438 | down | down | correct |
| GNW.US | Genworth Financial Inc | 20200103 | 0 | 4.33 | 4.415 | 4.31 | 4.37 | 1791756 | 4.37 | up | up | correct |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20200103 | 0 | 18.4 | 18.54 | 18.39 | 18.42 | 231918 | 14.6343 | up | down | incorrect |
| GOL.US | Gol Linhas Aéreas Inteligentes S.A | 20200103 | 0 | 17.84 | 17.97 | 17.67 | 17.67 | 800729 | 17.67 | down | down | correct |
| GOLD.US | Barrick Gold Corporation | 20200103 | 0 | 18.93 | 18.96 | 18.43 | 18.57 | 13760810 | 17.6566 | down | down | correct |
| GOLF.US | Acushnet Holdings Corp | 20200103 | 0 | 32.04 | 32.74 | 31.801 | 32.65 | 170975 | 31.6065 | up | down | incorrect |
| GOOS.US | Canada Goose Holdings Inc | 20200103 | 0 | 35.19 | 36.1 | 34.73 | 35.92 | 1707837 | 35.92 | up | up | correct |
| GOTU.US | Gaotu Techedu Inc | 20200103 | 0 | 23.38 | 23.98 | 23.33 | 23.43 | 924700 | 23.43 | up | up | correct |
| GPC.US | Genuine Parts Company | 20200103 | 0 | 104.56 | 104.875 | 103.06 | 104.31 | 799060 | 98.162 | down | down | correct |
| GPI.US | Group 1 Automotive Inc | 20200103 | 0 | 98.04 | 100.35 | 96.35 | 99.09 | 169658 | 97.7207 | up | down | incorrect |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20200103 | 0 | 26 | 26.2299 | 25.955 | 26.14 | 21921 | 24.0562 | up | down | incorrect |
| GPK.US | Graphic Packaging Holding Company | 20200103 | 0 | 16.35 | 16.46 | 16.25 | 16.27 | 2783926 | 15.6745 | down | down | correct |
| GPM.US | Guggenheim Enhanced Equity Income Fund | 20200103 | 0 | 8.08 | 8.1 | 8.06 | 8.08 | 126961 | 6.8541 | |||
| GPMT.US | Granite Point Mortgage Trust Inc | 20200103 | 0 | 18.05 | 18.21 | 18.05 | 18.16 | 328254 | 15.9685 | up | up | correct |
| GPN.US | Global Payments Inc | 20200103 | 0 | 183.15 | 185.805 | 182.27 | 184.4 | 1310888 | 182.6179 | up | up | correct |
| GPRK.US | GeoPark Limited | 20200103 | 0 | 22.2012 | 22.261 | 21.6135 | 21.9124 | 185820 | 21.4606 | down | down | correct |
| GPS.US | The Gap Inc | 20200103 | 0 | 17.17 | 17.5 | 17.02 | 17.44 | 4817265 | 16.924 | up | up | correct |
| GPX.US | GP Strategies Corporation | 20200103 | 0 | 12.64 | 12.83 | 12.555 | 12.76 | 22786 | 12.76 | up | up | correct |
| GRC.US | The Gorman | 20200103 | 0 | 37.28 | 37.84 | 37.19 | 37.57 | 32453 | 36.2673 | up | down | incorrect |
| GRP.US | UN | 20200103 | 0 | 49.705 | 50.4 | 49.705 | 50.15 | 3312 | 45.5447 | up | up | correct |
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20200103 | 0 | 11.43 | 11.49 | 11.42 | 11.42 | 53496 | 10.3044 | down | down | correct |
| GS.US | The Goldman Sachs Group Inc | 20200103 | 0 | 231.6 | 232.61 | 230.3 | 231.58 | 2276089 | 222.2324 | down | down | correct |
| GSBD.US | Goldman Sachs BDC Inc | 20200103 | 0 | 21.25 | 21.41 | 21.09 | 21.27 | 230078 | 17.5814 | up | up | correct |
| GSK.US | GlaxoSmithKline plc | 20200103 | 0 | 46.31 | 46.78 | 46.28 | 46.48 | 2149111 | 41.8032 | up | down | incorrect |
| GSL.US | PB | 20200103 | 0 | 25.04 | 25.1 | 25.04 | 25.1 | 4315 | 20.671 | up | down | incorrect |
| GSLD.US | GSLD | 20200103 | 0 | 25.12 | 25.17 | 25.07 | 25.07 | 23100 | 24.5987 | down | down | correct |
| GTES.US | Gates Industrial Corporation plc | 20200103 | 0 | 13.56 | 13.82 | 13.46 | 13.79 | 583078 | 13.79 | up | down | incorrect |
| GTLS.US | Chart Industries Inc | 20200103 | 0 | 68.26 | 68.7 | 65.93 | 67.4 | 451501 | 67.4 | down | down | correct |
| GTN.US | Gray Television Inc | 20200103 | 0 | 20.7 | 21.055 | 20.4196 | 21.03 | 390873 | 20.7169 | up | up | correct |
| GTNA.US | Gray Television Inc | 20200103 | 0 | 19.73 | 19.73 | 19.577 | 19.577 | 802 | 19.4928 | down | up | incorrect |
| GTS.US | Triple | 20200103 | 0 | 18.43 | 18.98 | 18.3401 | 18.73 | 139963 | 18.73 | up | up | correct |
| GTY.US | Getty Realty Corp | 20200103 | 0 | 32.11 | 32.6 | 32.11 | 32.57 | 134220 | 29.2111 | up | down | incorrect |
| GUT.US | The Gabelli Utility Trust | 20200103 | 0 | 7.74 | 7.85 | 7.74 | 7.79 | 146124 | 6.6865 | up | up | correct |
| GVA.US | Granite Construction Incorporated | 20200103 | 0 | 27.25 | 28.05 | 27.18 | 27.94 | 536775 | 26.8828 | up | up | correct |
| GWB.US | Great Western Bancorp Inc | 20200103 | 0 | 34.56 | 34.69 | 34.2 | 34.44 | 282953 | 33.5043 | down | down | correct |
| GWRE.US | Guidewire Software Inc | 20200103 | 0 | 109.44 | 110.91 | 109.295 | 110.29 | 434432 | 110.29 | up | down | incorrect |
| GWW.US | W.W. Grainger Inc | 20200103 | 0 | 339.54 | 342.26 | 335.01 | 340.66 | 355322 | 329.6027 | up | up | correct |
| GYC.US | Cabco Series 2004 | 20200103 | 0 | 21.6 | 21.82 | 21.52 | 21.82 | 121104 | 20.963 | up | up | correct |
| H.US | Hyatt Hotels Corporation | 20200103 | 0 | 88.27 | 89.06 | 88.1 | 88.9 | 459900 | 88.6927 | up | up | correct |
| HAE.US | Haemonetics Corporation | 20200103 | 0 | 113.63 | 116.65 | 113.4 | 114.85 | 395081 | 114.85 | up | up | correct |
| HAL.US | Halliburton Company | 20200103 | 0 | 25.29 | 25.45 | 24.58 | 24.76 | 11563820 | 24.083 | down | down | correct |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20200103 | 0 | 31.23 | 31.88 | 31.17 | 31.62 | 263225 | 29.5498 | up | up | correct |
| HBB.US | Hamilton Beach Brands Holding Company | 20200103 | 0 | 18.76 | 19.07 | 18.12 | 18.19 | 36059 | 17.3568 | down | up | incorrect |
| HBI.US | Hanesbrands Inc | 20200103 | 0 | 14.35 | 14.4999 | 14.24 | 14.41 | 5653554 | 13.2734 | up | up | correct |
| HBM.US | Hudbay Minerals Inc | 20200103 | 0 | 4.08 | 4.1 | 3.89 | 3.9 | 1295733 | 3.8714 | down | up | incorrect |
| HCA.US | HCA Healthcare Inc | 20200103 | 0 | 145.28 | 148.36 | 144.801 | 147.94 | 1191737 | 145.8475 | up | up | correct |
| HCC.US | Warrior Met Coal Inc | 20200103 | 0 | 21.6 | 22.08 | 21.51 | 21.84 | 753545 | 21.3233 | up | down | incorrect |
| HCFT.US | Hunt Companies Finance Trust Inc | 20200103 | 0 | 942.5 | 942.5 | 942.5 | 942.5 | 0 | 941.8144 | |||
| HCHC.US | HC2 Holdings Inc | 20200103 | 0 | 2.16 | 2.2 | 2.09 | 2.14 | 120564 | 2.14 | down | down | correct |
| HCI.US | HCI Group Inc | 20200103 | 0 | 44.96 | 45.95 | 44.7 | 45.45 | 46906 | 43.1495 | up | up | correct |
| HCXY.US | Hercules Capital Inc | 20200103 | 0 | 26.75 | 26.75 | 26.73 | 26.73 | 1400 | 23.6868 | down | down | correct |
| HD.US | The Home Depot Inc | 20200103 | 0 | 217.14 | 219.68 | 216.75 | 218.93 | 3425706 | 209.5071 | up | up | correct |
| HDB.US | HDFC Bank Limited | 20200103 | 0 | 62.93 | 63.09 | 61.9601 | 62.01 | 1491677 | 61.5573 | down | down | correct |
| HE.US | Hawaiian Electric Industries Inc | 20200103 | 0 | 45.94 | 46.21 | 45.842 | 45.95 | 305951 | 42.9649 | up | up | correct |
| HEI.US | HEICO Corporation | 20200103 | 0 | 119.2 | 120.79 | 119.09 | 120.48 | 479561 | 120.1545 | up | up | correct |
| HEP.US | Holly Energy Partners L.P | 20200103 | 0 | 22.6 | 23.02 | 22.53 | 22.79 | 193982 | 18.9394 | up | down | incorrect |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20200103 | 0 | 14.83 | 14.99 | 14.83 | 14.96 | 30602 | 12.5076 | up | down | incorrect |
| HES.US | Hess Corporation | 20200103 | 0 | 68.87 | 70.29 | 68.52 | 69.84 | 2925555 | 67.3653 | up | down | incorrect |
| HESM.US | Hess Midstream LP | 20200103 | 0 | 22.4 | 23.21 | 22.3401 | 23.13 | 173398 | 19.4564 | up | up | correct |
| HFC.US | HollyFrontier Corporation | 20200103 | 0 | 51.1 | 51.75 | 47.66 | 48.18 | 3178452 | 45.4657 | down | down | correct |
| HFRO.US | PA | 20200103 | 0 | 25.32 | 25.52 | 25.32 | 25.43 | 18313 | 22.8126 | up | down | incorrect |
| HGLB.US | Highland Global Allocation Fund | 20200103 | 0 | 9.37 | 9.59 | 9.358 | 9.46 | 35761 | 7.3098 | up | up | correct |
| HGV.US | Hilton Grand Vacations Inc | 20200103 | 0 | 34.53 | 34.9 | 34.35 | 34.74 | 314800 | 34.74 | up | down | incorrect |
| HHC.US | The Howard Hughes Corporation | 20200103 | 0 | 122.67 | 124.32 | 121.895 | 123.62 | 144691 | 123.62 | up | up | correct |
| HI.US | Hillenbrand Inc | 20200103 | 0 | 33.07 | 33.6 | 33.04 | 33.58 | 497697 | 31.8957 | up | up | correct |
| HIG.US | The Hartford Financial Services Group Inc | 20200103 | 0 | 60.3 | 60.77 | 60.29 | 60.64 | 1326846 | 57.5363 | up | up | correct |
| HII.US | Huntington Ingalls Industries Inc | 20200103 | 0 | 253.2 | 263.81 | 251.91 | 263.5 | 408074 | 251.5599 | up | up | correct |
| HIL.US | Hill International Inc | 20200103 | 0 | 3.14 | 3.2309 | 3.14 | 3.18 | 24748 | 3.18 | up | up | correct |
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20200103 | 0 | 5.06 | 5.08 | 5.02 | 5.02 | 1128270 | 4.3034 | down | down | correct |
| HIW.US | Highwoods Properties Inc | 20200103 | 0 | 47.8 | 48.49 | 47.65 | 48.38 | 1012696 | 43.9888 | up | up | correct |
| HIX.US | Western Asset High Income Fund II Inc | 20200103 | 0 | 6.76 | 6.79 | 6.74 | 6.78 | 1051878 | 5.672 | up | up | correct |
| HKIB.US | AMTD International Inc | 20200103 | 0 | 8.6 | 8.97 | 8.3 | 8.46 | 20624 | 8.46 | down | down | correct |
| HL.US | PB | 20200103 | 0 | 51.7075 | 51.7075 | 51.7075 | 51.7075 | 285 | 46.3256 | |||
| HLF.US | Herbalife Nutrition Ltd | 20200103 | 0 | 46.56 | 46.83 | 46.3 | 46.48 | 718858 | 46.48 | down | down | correct |
| HLI.US | Houlihan Lokey Inc | 20200103 | 0 | 48.86 | 49.15 | 48.49 | 48.92 | 512049 | 46.9281 | up | up | correct |
| HLIO.US | Helios Technologies Inc. | 20200103 | 0 | 45.06 | 46.31 | 44.82 | 46.22 | 63874 | 45.6394 | up | up | correct |
| HLT.US | Hilton Worldwide Holdings Inc | 20200103 | 0 | 110 | 110.405 | 108.64 | 109.99 | 1854486 | 109.8215 | down | down | correct |
| HLX.US | Helix Energy Solutions Group Inc | 20200103 | 0 | 9.69 | 9.8 | 9.4 | 9.63 | 1245501 | 9.63 | down | up | incorrect |
| HMC.US | Honda Motor Co. Ltd | 20200103 | 0 | 28.25 | 28.375 | 28.08 | 28.13 | 663554 | 26.8272 | down | up | incorrect |
| HMLP.US | PA | 20200103 | 0 | 26.27 | 26.48 | 26.27 | 26.43 | 42929 | 22.0463 | up | up | correct |
| HMN.US | Horace Mann Educators Corporation | 20200103 | 0 | 43.73 | 44.63 | 43.7 | 44.48 | 191538 | 41.7778 | up | up | correct |
| HMY.US | Harmony Gold Mining Company Limited | 20200103 | 0 | 3.9 | 3.93 | 3.69 | 3.72 | 7727603 | 3.6363 | down | up | incorrect |
| HNGR.US | Hanger Inc | 20200103 | 0 | 26.91 | 28 | 26.91 | 27.98 | 388488 | 27.98 | up | down | incorrect |
| HNI.US | HNI Corporation | 20200103 | 0 | 36.92 | 37.36 | 36.79 | 37.21 | 169351 | 34.6559 | up | down | incorrect |
| HNP.US | Huaneng Power International Inc | 20200103 | 0 | 20.36 | 20.36 | 20.12 | 20.2 | 8098 | 17.803 | down | down | correct |
| HOG.US | Harley | 20200103 | 0 | 36.57 | 36.85 | 36.11 | 36.28 | 1258233 | 35.1881 | down | down | correct |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20200103 | 0 | 19.35 | 19.585 | 19.23 | 19.51 | 601303 | 18.5691 | up | up | correct |
| HOV.US | Hovnanian Enterprises Inc | 20200103 | 0 | 21.65 | 22.2832 | 20.61 | 20.94 | 211272 | 20.94 | down | down | correct |
| HP.US | Helmerich & Payne Inc | 20200103 | 0 | 46.25 | 46.69 | 45.08 | 45.85 | 1293406 | 40.4267 | down | down | correct |
| HPE.US | Hewlett Packard Enterprise Company | 20200103 | 0 | 15.9 | 15.96 | 15.71 | 15.77 | 7802388 | 14.6191 | down | down | correct |
| HPF.US | John Hancock Preferred Income Fund II | 20200103 | 0 | 22.27 | 22.3814 | 22.27 | 22.328 | 20718 | 19.2225 | up | up | correct |
| HPI.US | John Hancock Preferred Income Fund | 20200103 | 0 | 22.9 | 22.925 | 22.82 | 22.89 | 38368 | 19.9079 | down | down | correct |
| HPQ.US | HP Inc | 20200103 | 0 | 20.48 | 20.68 | 20.45 | 20.53 | 5423425 | 19.2806 | up | up | correct |
| HPS.US | John Hancock Preferred Income Fund III | 20200103 | 0 | 19.44 | 19.45 | 19.2 | 19.41 | 59085 | 16.7041 | down | down | correct |
| HQH.US | Tekla Healthcare Investors | 20200103 | 0 | 20.73 | 20.8299 | 20.61 | 20.73 | 126327 | 17.5005 | |||
| HQL.US | Tekla Life Sciences Investors | 20200103 | 0 | 17.25 | 17.2798 | 17 | 17.25 | 91391 | 14.5851 | |||
| HR.US | Healthcare Realty Trust Incorporated | 20200103 | 0 | 32.53 | 33.23 | 32.53 | 33.2 | 789307 | 30.694 | up | up | correct |
| HRB.US | H&R Block Inc | 20200103 | 0 | 23.29 | 23.52 | 23.19 | 23.46 | 2626564 | 21.0274 | up | up | correct |
| HRC.US | Hill | 20200103 | 0 | 112.04 | 113.82 | 111.03 | 113.12 | 317796 | 111.3627 | up | up | correct |
| HRI.US | Herc Holdings Inc | 20200103 | 0 | 48.59 | 49.21 | 48.13 | 48.73 | 133743 | 48.599 | up | up | correct |
| HRL.US | Hormel Foods Corporation | 20200103 | 0 | 44.23 | 44.57 | 44.01 | 44.25 | 1858701 | 42.4646 | up | up | correct |
| HRTG.US | Heritage Insurance Holdings Inc | 20200103 | 0 | 12.95 | 13.14 | 12.88 | 13.08 | 76383 | 12.3913 | up | down | incorrect |
| HSBC.US | HSBC Holdings plc | 20200103 | 0 | 38.63 | 38.93 | 38.61 | 38.76 | 1694757 | 36.2487 | up | up | correct |
| HSC.US | Harsco Corporation | 20200103 | 0 | 22.84 | 23.26 | 22.55 | 22.62 | 554104 | 22.62 | down | up | incorrect |
| HSY.US | The Hershey Company | 20200103 | 0 | 143.97 | 145.89 | 143.765 | 145.26 | 770922 | 139.3384 | up | up | correct |
| HT.US | PE | 20200103 | 0 | 25.02 | 25.17 | 25.02 | 25.02 | 16557 | 20.7085 | |||
| HTA.US | Healthcare Trust of America Inc | 20200103 | 0 | 29.31 | 30.0363 | 29.205 | 29.96 | 917411 | 27.8694 | up | up | correct |
| HTD.US | John Hancock Tax | 20200103 | 0 | 27.29 | 27.29 | 27.1 | 27.18 | 40240 | 23.5898 | down | down | correct |
| HTGC.US | Hercules Capital Inc | 20200103 | 0 | 14 | 14.1155 | 13.97 | 14.07 | 384986 | 11.4899 | up | up | correct |
| HTH.US | Hilltop Holdings Inc | 20200103 | 0 | 24.52 | 25.16 | 24.52 | 25.15 | 349479 | 24.3434 | up | up | correct |
| HTY.US | John Hancock Investments | 20200103 | 0 | 7 | 7.0674 | 7 | 7.01 | 36389 | 5.6778 | up | up | correct |
| HUBB.US | Hubbell Incorporated | 20200103 | 0 | 146.73 | 148.77 | 146.31 | 148.53 | 156168 | 141.7365 | up | up | correct |
| HUBS.US | HubSpot Inc | 20200103 | 0 | 161.62 | 164.4 | 160.8 | 164 | 497459 | 164 | up | down | incorrect |
| HUM.US | Humana Inc | 20200103 | 0 | 366.8 | 372 | 364.38 | 364.86 | 891418 | 360.5554 | down | up | incorrect |
| HUN.US | Huntsman Corporation | 20200103 | 0 | 23.53 | 23.58 | 23.15 | 23.15 | 1212968 | 21.8429 | down | down | correct |
| HUYA.US | HUYA Inc | 20200103 | 0 | 19.77 | 19.77 | 19.11 | 19.24 | 4501356 | 19.24 | down | down | correct |
| HVT.US | Haverty Furniture Companies Inc | 20200103 | 0 | 19.32 | 19.44 | 18.99 | 19.39 | 108725 | 15.9942 | up | up | correct |
| HWM.US | Howmet Aerospace Inc | 20200103 | 0 | 31.1 | 31.53 | 30.92 | 31.49 | 1985898 | 31.4328 | up | up | correct |
| HXL.US | Hexcel Corporation | 20200103 | 0 | 74.81 | 75.93 | 74.78 | 75.76 | 714518 | 75.5871 | up | up | correct |
| HY.US | Hyster | 20200103 | 0 | 58.11 | 58.59 | 57.87 | 58.59 | 42323 | 55.7454 | up | up | correct |
| HYB.US | The New America High Income Fund Inc | 20200103 | 0 | 9.13 | 9.18 | 9.09 | 9.09 | 47259 | 7.9206 | down | down | correct |
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20200103 | 0 | 15.55 | 15.68 | 15.5428 | 15.61 | 49346 | 13.3876 | up | up | correct |
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20200103 | 0 | 11.11 | 11.17 | 11.11 | 11.15 | 789145 | 9.5033 | up | up | correct |
| HZN.US | Horizon Global Corporation | 20200103 | 0 | 3.6 | 3.62 | 3.57 | 3.59 | 10757 | 3.59 | down | down | correct |
| HZO.US | MarineMax Inc | 20200103 | 0 | 16.56 | 16.68 | 16.47 | 16.54 | 169019 | 16.54 | down | down | correct |
| IAA.US | IAA Inc | 20200103 | 0 | 47.72 | 48.295 | 47.3 | 48.25 | 521348 | 48.25 | up | down | incorrect |
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20200103 | 0 | 8.52 | 8.58 | 8.45 | 8.5 | 37685 | 7.0648 | down | down | correct |
| IAG.US | IAMGOLD Corporation | 20200103 | 0 | 3.82 | 3.82 | 3.64 | 3.64 | 4162127 | 3.64 | down | up | incorrect |
| IBA.US | Industrias Bachoco S.A.B. de C.V | 20200103 | 0 | 51.8 | 52.2891 | 51.8 | 51.8 | 1767 | 49.8713 | |||
| IBM.US | International Business Machines Corporation | 20200103 | 0 | 133.45 | 134.7388 | 133.44 | 134.2193 | 2373676 | 116.0821 | up | up | correct |
| IBN.US | ICICI Bank Limited | 20200103 | 0 | 15.02 | 15.06 | 14.88 | 14.92 | 6245332 | 14.8759 | down | down | correct |
| IBP.US | Installed Building Products Inc | 20200103 | 0 | 68.5 | 69.87 | 68.5 | 69.54 | 275632 | 68.8589 | up | up | correct |
| ICD.US | Independence Contract Drilling Inc | 20200103 | 0 | 0.99 | 1.19 | 0.9772 | 1.06 | 25513 | 21.2 | up | up | correct |
| ICE.US | Intercontinental Exchange Inc | 20200103 | 0 | 92.1 | 94.98 | 91.95 | 94.67 | 2544469 | 92.4625 | up | up | correct |
| ICL.US | ICL Group Ltd | 20200103 | 0 | 4.77 | 4.77 | 4.62 | 4.66 | 159882 | 4.1031 | down | down | correct |
| IDA.US | IDACORP Inc | 20200103 | 0 | 105.63 | 106.13 | 105.43 | 105.59 | 204958 | 99.6783 | down | down | correct |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20200103 | 0 | 11.46 | 11.5 | 11.41 | 11.45 | 81489 | 9.801 | down | down | correct |
| IDT.US | IDT Corporation | 20200103 | 0 | 7.12 | 7.22 | 7.05 | 7.12 | 83608 | 7.12 | |||
| IEX.US | IDEX Corporation | 20200103 | 0 | 170.91 | 172.88 | 170.4286 | 172.76 | 309127 | 169.006 | up | up | correct |
| IFF.US | International Flavors & Fragrances Inc. | 20200103 | 0 | 126.31 | 127.79 | 125.75 | 126.35 | 1072769 | 120.269 | up | down | incorrect |
| IFN.US | The India Fund Inc | 20200103 | 0 | 20.29 | 20.31 | 20.1664 | 20.22 | 167610 | 15.9082 | down | down | correct |
| IFS.US | Intercorp Financial Services Inc | 20200103 | 0 | 41.96 | 42.1 | 41.15 | 41.15 | 43219 | 36.3029 | down | down | correct |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20200103 | 0 | 10.37 | 10.45 | 10.36 | 10.41 | 55687 | 8.8901 | up | up | correct |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20200103 | 0 | 6.19 | 6.2 | 6.16 | 6.17 | 630944 | 5.202 | down | up | incorrect |
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20200103 | 0 | 22.8 | 22.8155 | 22.45 | 22.51 | 18351 | 20.8417 | down | down | correct |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20200103 | 0 | 7.98 | 7.99 | 7.93 | 7.93 | 231700 | 6.6865 | down | down | correct |
| IGT.US | International Game Technology PLC | 20200103 | 0 | 14.86 | 15.08 | 14.75 | 15.03 | 653716 | 14.4554 | up | up | correct |
| IHC.US | Independence Holding Company | 20200103 | 0 | 41.85 | 42.16 | 41.85 | 41.85 | 9372 | 40.943 | |||
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20200103 | 0 | 7.97 | 8.03 | 7.9 | 7.9 | 108450 | 6.5883 | down | up | incorrect |
| IHG.US | InterContinental Hotels Group PLC | 20200103 | 0 | 68.07 | 68.35 | 67.68 | 67.73 | 78097 | 66.1937 | down | down | correct |
| IHIT.US | Invesco High Income 2023 Target Term Fund | 20200103 | 0 | 10.48 | 10.55 | 10.47 | 10.52 | 38452 | 9.2324 | up | down | incorrect |
| IHTA.US | Invesco High Income 2024 Target Term Fund | 20200103 | 0 | 10.42 | 10.46 | 10.42 | 10.46 | 13119 | 9.2291 | up | up | correct |
| IIF.US | Morgan Stanley India Investment Fund Inc | 20200103 | 0 | 19.99 | 20.02 | 19.96 | 19.98 | 31128 | 19.215 | down | down | correct |
| IIIN.US | Insteel Industries Inc | 20200103 | 0 | 20.91 | 21.62 | 20.91 | 21.43 | 115385 | 19.0168 | up | up | correct |
| IIM.US | Invesco Value Municipal Income Trust | 20200103 | 0 | 15.43 | 15.52 | 15.41 | 15.44 | 108196 | 14.0529 | up | up | correct |
| IIPR.US | PA | 20200103 | 0 | 29.5842 | 30 | 29.5842 | 29.7628 | 1517 | 26.3727 | up | down | incorrect |
| IMAX.US | IMAX Corporation | 20200103 | 0 | 20.31 | 20.71 | 20.2 | 20.71 | 275301 | 20.71 | up | down | incorrect |
| INFO.US | IHS Markit Ltd | 20200103 | 0 | 74.66 | 76.22 | 74.66 | 75.82 | 1411086 | 74.5848 | up | up | correct |
| INFY.US | Infosys Limited | 20200103 | 0 | 10.29 | 10.35 | 10.26 | 10.31 | 6992171 | 9.8703 | up | up | correct |
| ING.US | ING Groep N.V | 20200103 | 0 | 12.18 | 12.28 | 12.15 | 12.2 | 2890476 | 11.5755 | up | up | correct |
| INGR.US | Ingredion Incorporated | 20200103 | 0 | 92.4 | 94.175 | 92.225 | 93.7 | 377794 | 88.7633 | up | up | correct |
| INN.US | Summit Hotel Properties Inc | 20200103 | 0 | 12.11 | 12.32 | 12.11 | 12.23 | 758805 | 12.0458 | up | up | correct |
| INS.US | Intelligent Systems Corporation | 20200103 | 0 | 40.45 | 43.1958 | 40.3 | 41.85 | 84916 | 41.85 | up | down | incorrect |
| INSI.US | Insight Select Income Fund | 20200103 | 0 | 20.24 | 20.24 | 19.93 | 20.09 | 17969 | 17.8718 | down | down | correct |
| INSP.US | Inspire Medical Systems Inc | 20200103 | 0 | 73.5 | 74.06 | 72.57 | 73.62 | 117608 | 73.62 | up | up | correct |
| INSW.US | PA | 20200103 | 0 | 26.27 | 26.27 | 25.85 | 25.97 | 9163 | 25.4197 | down | down | correct |
| INT.US | World Fuel Services Corporation | 20200103 | 0 | 42.66 | 43.07 | 42.54 | 42.71 | 281369 | 41.3982 | up | up | correct |
| INVH.US | Invitation Homes Inc | 20200103 | 0 | 29.38 | 30.1 | 29.36 | 30.08 | 2697823 | 28.9063 | up | down | incorrect |
| IO.US | ION Geophysical Corporation | 20200103 | 0 | 8.5 | 8.5 | 8.18 | 8.46 | 134421 | 8.46 | down | down | correct |
| IP.US | International Paper Company | 20200103 | 0 | 44.83 | 45.06 | 44.7 | 44.72 | 2835811 | 38.7572 | down | up | incorrect |
| IPG.US | The Interpublic Group of Companies Inc | 20200103 | 0 | 22.41 | 22.78 | 22.41 | 22.73 | 2301957 | 20.8704 | up | down | incorrect |
| IPI.US | Intrepid Potash Inc | 20200103 | 0 | 2.67 | 2.7 | 2.61 | 2.65 | 67101 | 26.5 | down | down | correct |
| IQI.US | Invesco Quality Municipal Income Trust | 20200103 | 0 | 12.61 | 12.63 | 12.6 | 12.61 | 38788 | 11.4645 | |||
| IQV.US | IQVIA Holdings Inc | 20200103 | 0 | 153.97 | 154.95 | 153.73 | 154.19 | 1047163 | 154.19 | up | up | correct |
| IR.US | Ingersoll Rand Inc | 20200103 | 0 | 36.51 | 36.84 | 36.29 | 36.72 | 694531 | 35.2615 | up | up | correct |
| IRL.US | The New Ireland Fund Inc | 20200103 | 0 | 9.93 | 9.96 | 9.86 | 9.92 | 17830 | 7.9323 | down | down | correct |
| IRM.US | Iron Mountain Incorporated | 20200103 | 0 | 30.41 | 30.87 | 30.21 | 30.64 | 4402695 | 26.5362 | up | up | correct |
| IRT.US | Independence Realty Trust Inc | 20200103 | 0 | 13.78 | 14.02 | 13.78 | 14.02 | 438383 | 13.0172 | up | up | correct |
| ISD.US | PGIM High Yield Bond Fund Inc | 20200103 | 0 | 15.46 | 15.48 | 15.42 | 15.47 | 146596 | 13.1485 | up | up | correct |
| ISG.US | ING Groep N.V. PERP DBT 6.125 | 20200103 | 0 | 26.11 | 26.255 | 26.03 | 26.24 | 31975 | 26.24 | up | down | incorrect |
| IT.US | Gartner Inc | 20200103 | 0 | 153.7 | 156.5 | 153.24 | 155.98 | 447882 | 155.98 | up | up | correct |
| ITCB.US | Itaú Corpbanca | 20200103 | 0 | 8.8 | 9 | 8.6732 | 9 | 2063 | 7.9501 | up | up | correct |
| ITGR.US | Integer Holdings Corporation | 20200103 | 0 | 80.59 | 81.6802 | 80.34 | 81.04 | 240591 | 81.04 | up | up | correct |
| ITT.US | ITT Inc | 20200103 | 0 | 74.18 | 74.43 | 73.76 | 74.09 | 839134 | 72.5085 | down | down | correct |
| ITUB.US | Itaú Unibanco Holding S.A | 20200103 | 0 | 9.2632 | 9.3782 | 9.2183 | 9.2932 | 15589630 | 7.1005 | up | up | correct |
| ITW.US | Illinois Tool Works Inc | 20200103 | 0 | 178.71 | 180.07 | 177.505 | 179.11 | 1400786 | 171.8657 | up | up | correct |
| IVC.US | Invacare Corporation | 20200103 | 0 | 9 | 9.16 | 8.91 | 9.07 | 518513 | 9.0526 | up | down | incorrect |
| IVH.US | Ivy Funds | 20200103 | 0 | 13.9 | 13.9019 | 13.78 | 13.8 | 78868 | 11.728 | down | up | incorrect |
| IVR.US | PC | 20200103 | 0 | 26.82 | 26.9199 | 26.81 | 26.85 | 12763 | 22.8343 | up | down | incorrect |
| IVZ.US | Invesco Ltd | 20200103 | 0 | 17.54 | 17.74 | 17.42 | 17.67 | 5457903 | 16.1935 | up | up | correct |
| IX.US | ORIX Corporation | 20200103 | 0 | 83.16 | 83.3 | 82.9 | 82.96 | 16430 | 78.7903 | down | down | correct |
| J.US | Jacobs Engineering Group Inc | 20200103 | 0 | 89.13 | 90.96 | 89.09 | 90.89 | 588916 | 89.5231 | up | up | correct |
| JAX.US | J. Alexander's Holdings Inc | 20200103 | 0 | 9.8 | 9.9665 | 9.68 | 9.78 | 58455 | 9.78 | down | down | correct |
| JBGS.US | JBG SMITH Properties | 20200103 | 0 | 39.28 | 39.77 | 39.07 | 39.63 | 475135 | 37.6299 | up | down | incorrect |
| JBL.US | Jabil Inc | 20200103 | 0 | 41.3 | 41.92 | 41.24 | 41.45 | 984841 | 40.8132 | up | up | correct |
| JBT.US | John Bean Technologies Corporation | 20200103 | 0 | 113.68 | 115.2 | 113.16 | 115.01 | 175693 | 114.204 | up | up | correct |
| JCE.US | Nuveen Core Equity Alpha Fund | 20200103 | 0 | 14.63 | 14.68 | 14.48 | 14.52 | 57875 | 12.1212 | down | down | correct |
| JCI.US | Johnson Controls International plc | 20200103 | 0 | 40.81 | 41.02 | 40.405 | 40.66 | 4206720 | 38.8895 | down | down | correct |
| JCO.US | Nuveen Credit Opportunities 2022 Target Term Fund | 20200103 | 0 | 9.91 | 9.98 | 9.89 | 9.91 | 38919 | 8.7558 | |||
| JDD.US | Nuveen Diversified Dividend and Income Fund | 20200103 | 0 | 10.87 | 10.94 | 10.84 | 10.85 | 37076 | 9.2893 | down | down | correct |
| JEF.US | Jefferies Financial Group Inc | 20200103 | 0 | 21.24 | 21.67 | 21.14 | 21.56 | 1510135 | 20.3078 | up | up | correct |
| JELD.US | JELD | 20200103 | 0 | 23.37 | 23.48 | 22.94 | 23.12 | 441369 | 23.12 | down | down | correct |
| JEMD.US | Nuveen Emerging Markets Debt 2022 Target Term Fund | 20200103 | 0 | 8.9 | 9 | 8.8701 | 9 | 23244 | 8.1004 | up | up | correct |
| JEQ.US | Aberdeen Japan Equity Fund Inc | 20200103 | 0 | 7.79 | 7.79 | 7.76 | 7.76 | 6659 | 7.4206 | down | up | incorrect |
| JFR.US | Nuveen Floating Rate Income Fund | 20200103 | 0 | 10.15 | 10.17 | 10.11 | 10.14 | 989637 | 8.7849 | down | down | correct |
| JGH.US | Nuveen Global High Income Fund | 20200103 | 0 | 16.46 | 16.5137 | 16.43 | 16.49 | 65640 | 14.0339 | up | up | correct |
| JHAA.US | Nuveen High Income 2023 Target Term Fund | 20200103 | 0 | 10.81 | 10.85 | 10.7255 | 10.7807 | 17982 | 9.7735 | down | down | correct |
| JHB.US | Nuveen High Income November 2021 Target Term Fund | 20200103 | 0 | 9.97 | 10.02 | 9.94 | 9.95 | 97815 | 9.3914 | down | down | correct |
| JHG.US | Janus Henderson Group plc | 20200103 | 0 | 24.15 | 24.255 | 23.81 | 24.11 | 815291 | 21.7253 | down | up | incorrect |
| JHI.US | John Hancock Investors Trust | 20200103 | 0 | 17.83 | 17.83 | 17.6 | 17.63 | 19092 | 14.9814 | down | down | correct |
| JHS.US | John Hancock Income Securities Trust | 20200103 | 0 | 14.78 | 14.8586 | 14.74 | 14.7507 | 10044 | 13.262 | down | up | incorrect |
| JHX.US | James Hardie Industries plc | 20200103 | 0 | 19.64 | 19.68 | 19.56 | 19.56 | 16318 | 18.9419 | down | down | correct |
| JILL.US | J.Jill Inc | 20200103 | 0 | 1.11 | 1.12 | 1.05 | 1.11 | 217284 | 5.55 | |||
| JKS.US | JinkoSolar Holding Co. Ltd | 20200103 | 0 | 23.17 | 23.6455 | 22.48 | 22.59 | 1319459 | 22.59 | down | down | correct |
| JLL.US | Jones Lang LaSalle Incorporated | 20200103 | 0 | 172.68 | 174.42 | 171.22 | 173.84 | 191077 | 173.84 | up | up | correct |
| JLS.US | Nuveen Mortgage and Income Fund | 20200103 | 0 | 21.91 | 22.03 | 21.91 | 21.98 | 14092 | 19.9664 | up | up | correct |
| JMIA.US | Jumia Technologies AG | 20200103 | 0 | 6.4 | 6.64 | 6.23 | 6.51 | 1422525 | 6.51 | up | up | correct |
| JMM.US | Nuveen Multi | 20200103 | 0 | 7.39 | 7.5583 | 7.39 | 7.435 | 5471 | 6.7701 | up | up | correct |
| JMP.US | JMP Group LLC | 20200103 | 0 | 3.1607 | 3.1607 | 3.14 | 3.1403 | 2036 | 3.0391 | down | down | correct |
| JNJ.US | Johnson & Johnson | 20200103 | 0 | 143.5 | 145.373 | 143 | 144.28 | 5753422 | 137.0086 | up | up | correct |
| JNPR.US | Juniper Networks Inc | 20200103 | 0 | 24.26 | 24.51 | 24.1742 | 24.34 | 3041810 | 22.8249 | up | up | correct |
| JOE.US | The St. Joe Company | 20200103 | 0 | 19.24 | 19.48 | 19.16 | 19.47 | 219830 | 19.2953 | up | up | correct |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20200103 | 0 | 9.01 | 9.12 | 8.9965 | 9.07 | 28914 | 8.1121 | up | up | correct |
| JP.US | Jupai Holdings Limited | 20200103 | 0 | 1.49 | 1.53 | 1.462 | 1.48 | 39683 | 1.48 | down | down | correct |
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20200103 | 0 | 10.48 | 10.52 | 10.43 | 10.45 | 180941 | 9.0745 | down | down | correct |
| JPI.US | Nuveen Preferred and Income Term Fund | 20200103 | 0 | 25.81 | 25.93 | 25.7063 | 25.87 | 31808 | 22.6452 | up | up | correct |
| JPS.US | Nuveen Preferred Securities Income Fund | 20200103 | 0 | 9.99 | 10.07 | 9.99 | 10.03 | 1850525 | 8.7847 | up | up | correct |
| JPT.US | Nuveen Preferred and Income 2022 Term Fund | 20200103 | 0 | 24.79 | 24.986 | 24.79 | 24.98 | 29004 | 22.1668 | up | up | correct |
| JQC.US | Nuveen Credit Strategies Income Fund | 20200103 | 0 | 7.65 | 7.67 | 7.61 | 7.67 | 2115664 | 5.9029 | up | up | correct |
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20200103 | 0 | 18.4 | 18.42 | 18.24 | 18.28 | 119584 | 15.4476 | down | down | correct |
| JRO.US | Nuveen Floating Rate Income Opportunity Fund | 20200103 | 0 | 9.96 | 9.987 | 9.93 | 9.93 | 275324 | 8.6067 | down | up | incorrect |
| JRS.US | Nuveen Real Estate Income Fund | 20200103 | 0 | 10.62 | 10.7 | 10.56 | 10.7 | 62266 | 9.0813 | up | up | correct |
| JSD.US | Nuveen Short Duration Credit Opportunities Fund | 20200103 | 0 | 15.23 | 15.26 | 15.17 | 15.22 | 31947 | 13.1634 | down | down | correct |
| JT.US | Jianpu Technology Inc | 20200103 | 0 | 1.49 | 1.56 | 1.49 | 1.51 | 98646 | 12.08 | up | down | incorrect |
| JTA.US | Nuveen Tax | 20200103 | 0 | 12.07 | 12.0907 | 11.9527 | 11.97 | 16423 | 10.3463 | down | down | correct |
| JTD.US | Nuveen Tax | 20200103 | 0 | 17.37 | 17.57 | 17.3 | 17.3 | 28086 | 14.9628 | down | down | correct |
| JWN.US | Nordstrom Inc | 20200103 | 0 | 39.41 | 40.8 | 39.32 | 39.88 | 3154107 | 39.3719 | up | up | correct |
| K.US | Kellogg Company | 20200103 | 0 | 67.52 | 68.365 | 67.3975 | 68 | 1240599 | 63.2433 | up | up | correct |
| KAI.US | Kadant Inc | 20200103 | 0 | 105.51 | 108.12 | 105.51 | 107.95 | 62371 | 106.2661 | up | down | incorrect |
| KAMN.US | Kaman Corporation | 20200103 | 0 | 64.83 | 65.97 | 64.8 | 65.67 | 175728 | 63.3443 | up | up | correct |
| KAR.US | KAR Auction Services Inc | 20200103 | 0 | 21.99 | 22.455 | 21.99 | 22.4 | 2288117 | 22.1003 | up | down | incorrect |
| KB.US | KB Financial Group Inc | 20200103 | 0 | 40.4 | 40.63 | 39.97 | 40.43 | 128401 | 38.8797 | up | up | correct |
| KBH.US | KB Home | 20200103 | 0 | 34.15 | 35.02 | 34.12 | 34.91 | 1303841 | 33.9707 | up | up | correct |
| KBR.US | KBR Inc | 20200103 | 0 | 30.25 | 30.76 | 30.1 | 30.5 | 1463039 | 29.64 | up | down | incorrect |
| KEN.US | Kenon Holdings Ltd | 20200103 | 0 | 21.26 | 21.35 | 21.26 | 21.35 | 821 | 17.4985 | up | up | correct |
| KEP.US | Korea Electric Power Corporation | 20200103 | 0 | 12.1 | 12.18 | 12.09 | 12.18 | 73220 | 11.6264 | up | up | correct |
| KEX.US | Kirby Corporation | 20200103 | 0 | 88.45 | 89 | 87.85 | 88.64 | 268228 | 88.64 | up | up | correct |
| KEY.US | PK | 20200103 | 0 | 25.03 | 25.03 | 25.03 | 25.03 | 0 | 22.542 | |||
| KEYS.US | Keysight Technologies Inc | 20200103 | 0 | 102.41 | 102.85 | 101.004 | 101.88 | 1124122 | 101.88 | down | up | incorrect |
| KF.US | The Korea Fund Inc | 20200103 | 0 | 29.42 | 29.42 | 29.31 | 29.31 | 2211 | 22.7123 | down | down | correct |
| KFS.US | Kingsway Financial Services Inc | 20200103 | 0 | 1.83 | 1.88 | 1.83 | 1.83 | 23389 | 1.83 | |||
| KFY.US | Korn Ferry | 20200103 | 0 | 41.86 | 42.705 | 41.82 | 42.52 | 375325 | 41.6683 | up | up | correct |
| KGC.US | Kinross Gold Corporation | 20200103 | 0 | 4.86 | 4.87 | 4.68 | 4.71 | 11971191 | 4.5881 | down | down | correct |
| KIM.US | PM | 20200103 | 0 | 26.25 | 26.3931 | 26.2138 | 26.26 | 22319 | 24.0049 | up | up | correct |
| KIO.US | KKR Income Opportunities Fund | 20200103 | 0 | 15.97 | 15.97 | 15.74 | 15.85 | 107098 | 13.1317 | down | down | correct |
| KL.US | Kirkland Lake Gold Ltd | 20200103 | 0 | 45.2 | 45.25 | 43.77 | 43.99 | 1625562 | 42.7365 | down | down | correct |
| KLR.US | Kaleyra Inc | 20200103 | 0 | 7.77 | 8.39 | 7.75 | 8.25 | 17300 | 8.25 | up | down | incorrect |
| KMB.US | Kimberly | 20200103 | 0 | 134.98 | 136.77 | 134.6189 | 135.79 | 1352924 | 127.444 | up | up | correct |
| KMI.US | Kinder Morgan Inc | 20200103 | 0 | 21.07 | 21.21 | 21.02 | 21.2 | 10148840 | 18.5385 | up | up | correct |
| KMPR.US | Kemper Corporation | 20200103 | 0 | 76.81 | 77.72 | 76.195 | 77.55 | 170955 | 74.8937 | up | down | incorrect |
| KMT.US | Kennametal Inc | 20200103 | 0 | 36.64 | 36.75 | 36.08 | 36.49 | 495886 | 34.7241 | down | down | correct |
| KMX.US | CarMax Inc | 20200103 | 0 | 88.39 | 88.7329 | 86.7 | 87.26 | 1475407 | 87.26 | down | down | correct |
| KN.US | Knowles Corporation | 20200103 | 0 | 21.11 | 21.46 | 21.02 | 21.39 | 686743 | 21.39 | up | up | correct |
| KNL.US | Knoll Inc | 20200103 | 0 | 24.65 | 25.1298 | 24.6 | 25.01 | 184909 | 24.1827 | up | up | correct |
| KNOP.US | KNOT Offshore Partners LP | 20200103 | 0 | 19.8 | 20.14 | 19.8 | 19.86 | 248296 | 15.4982 | up | up | correct |
| KNX.US | Knight | 20200103 | 0 | 36.44 | 36.7 | 36.06 | 36.62 | 1127062 | 36.0495 | up | up | correct |
| KO.US | The Coca | 20200103 | 0 | 54.32 | 54.99 | 54.09 | 54.69 | 11354500 | 51.2642 | up | up | correct |
| KODK.US | Eastman Kodak Company | 20200103 | 0 | 4 | 4.19 | 3.92 | 4.03 | 242895 | 4.03 | up | up | correct |
| KOF.US | Coca | 20200103 | 0 | 61.1 | 61.55 | 60.91 | 61.37 | 159299 | 55.3468 | up | up | correct |
| KOP.US | Koppers Holdings Inc | 20200103 | 0 | 37.36 | 37.78 | 37.14 | 37.65 | 138689 | 37.65 | up | up | correct |
| KOS.US | Kosmos Energy Ltd | 20200103 | 0 | 5.84 | 6.01 | 5.79 | 5.98 | 5303200 | 5.8785 | up | up | correct |
| KR.US | The Kroger Co | 20200103 | 0 | 28.48 | 28.82 | 28.4 | 28.7 | 5442013 | 27.5385 | up | up | correct |
| KRA.US | Kraton Corporation | 20200103 | 0 | 24.81 | 24.91 | 24.045 | 24.31 | 267156 | 24.31 | down | up | incorrect |
| KRC.US | Kilroy Realty Corporation | 20200103 | 0 | 81.97 | 83.124 | 81.92 | 83.04 | 494590 | 78.4632 | up | up | correct |
| KRG.US | Kite Realty Group Trust | 20200103 | 0 | 18.8 | 19.07 | 18.8 | 19.05 | 767235 | 17.6381 | up | up | correct |
| KRO.US | Kronos Worldwide Inc | 20200103 | 0 | 12.9 | 12.91 | 12.7087 | 12.79 | 270364 | 11.4526 | down | down | correct |
| KRP.US | Kimbell Royalty Partners LP | 20200103 | 0 | 17 | 17.1 | 16.92 | 17.01 | 69252 | 14.0597 | up | up | correct |
| KSM.US | DWS Strategic Municipal Income Trust | 20200103 | 0 | 11.89 | 11.92 | 11.87 | 11.88 | 28654 | 10.8259 | down | up | incorrect |
| KSS.US | Kohl's Corporation | 20200103 | 0 | 48.58 | 49.38 | 48.4603 | 49.19 | 3174837 | 46.5847 | up | down | incorrect |
| KSU.US | P | 20200103 | 0 | 30.7631 | 30.7631 | 30.25 | 30.71 | 230 | 29.1122 | down | down | correct |
| KT.US | KT Corporation | 20200103 | 0 | 11.32 | 11.33 | 11.26 | 11.28 | 373241 | 10.6774 | down | down | correct |
| KTB.US | Kontoor Brands Inc | 20200103 | 0 | 41 | 42.805 | 40.99 | 42.79 | 564247 | 40.4601 | up | up | correct |
| KTF.US | DWS Municipal Income Trust | 20200103 | 0 | 11.35 | 11.39 | 11.34 | 11.38 | 63165 | 10.4239 | up | down | incorrect |
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20200103 | 0 | 32.2 | 32.4618 | 32.2 | 32.3894 | 787 | 28.6103 | up | up | correct |
| KTN.US | Credit | 20200103 | 0 | 32 | 32 | 31.24 | 31.3565 | 3845 | 28.5546 | down | up | incorrect |
| KW.US | Kennedy | 20200103 | 0 | 22.27 | 22.6 | 22.23 | 22.57 | 221436 | 20.6064 | up | up | correct |
| KWR.US | Quaker Chemical Corporation | 20200103 | 0 | 166.95 | 168.09 | 163.235 | 165.8 | 140750 | 163.2445 | down | down | correct |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20200103 | 0 | 14.44 | 14.54 | 14.19 | 14.48 | 1107848 | 11.6011 | up | up | correct |
| L.US | Loews Corporation | 20200103 | 0 | 52.45 | 52.81 | 52.28 | 52.76 | 829277 | 52.1939 | up | up | correct |
| LAC.US | Lithium Americas Corp | 20200103 | 0 | 3.3 | 3.55 | 3.17 | 3.52 | 464224 | 3.52 | up | up | correct |
| LAD.US | Lithia Motors Inc | 20200103 | 0 | 146.21 | 146.56 | 144.24 | 146.12 | 165060 | 144.3952 | down | down | correct |
| LADR.US | Ladder Capital Corp | 20200103 | 0 | 17.85 | 18.13 | 17.82 | 18.04 | 411313 | 15.6879 | up | up | correct |
| LAIX.US | LAIX Inc | 20200103 | 0 | 4.8 | 5.79 | 4.8 | 5.61 | 154766 | 5.61 | up | up | correct |
| LAZ.US | Lazard Ltd | 20200103 | 0 | 40.1 | 40.47 | 39.75 | 40.43 | 565800 | 36.6663 | up | up | correct |
| LBRT.US | Liberty Oilfield Services Inc | 20200103 | 0 | 11 | 11.18 | 10.78 | 11.06 | 554900 | 10.9687 | up | up | correct |
| LC.US | LendingClub Corporation | 20200103 | 0 | 12.09 | 12.35 | 12.01 | 12.23 | 421594 | 12.23 | up | up | correct |
| LCI.US | Lannett Company Inc | 20200103 | 0 | 8.58 | 8.66 | 8.38 | 8.48 | 556078 | 8.48 | down | down | correct |
| LCII.US | LCI Industries | 20200103 | 0 | 105.93 | 107.215 | 105.13 | 106.98 | 147568 | 101.8951 | up | up | correct |
| LDOS.US | Leidos Holdings Inc | 20200103 | 0 | 97.54 | 99.87 | 97.41 | 99.48 | 1031028 | 96.6382 | up | down | incorrect |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20200103 | 0 | 26.18 | 26.24 | 26.16 | 26.18 | 84266 | 22.3999 | |||
| LEA.US | Lear Corporation | 20200103 | 0 | 137.52 | 138.06 | 135.59 | 136.83 | 441340 | 134.3258 | down | down | correct |
| LEAF.US | Leaf Group Ltd | 20200103 | 0 | 3.88 | 4.0821 | 3.88 | 3.99 | 22088 | 3.99 | up | up | correct |
| LEG.US | Leggett & Platt Incorporated | 20200103 | 0 | 49.59 | 50.13 | 49.435 | 49.78 | 1174168 | 46.0509 | up | up | correct |
| LEJU.US | Leju Holdings Limited | 20200103 | 0 | 1.97 | 2.02 | 1.91 | 1.99 | 69588 | 1.99 | up | up | correct |
| LEN.US | Lennar Corporation | 20200103 | 0 | 55.64 | 56.745 | 55.5 | 56.47 | 2623884 | 55.3379 | up | up | correct |
| LENB.US | Lennar Corporation | 20200103 | 0 | 44.32 | 45.32 | 44.32 | 45.13 | 52752 | 44.1384 | up | up | correct |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20200103 | 0 | 8.53 | 8.57 | 8.51 | 8.53 | 139820 | 7.7329 | |||
| LEVI.US | Levi Strauss & Co | 20200103 | 0 | 19 | 19.19 | 18.88 | 19.19 | 356598 | 18.8016 | up | up | correct |
| LFC.US | China Life Insurance Company Limited | 20200103 | 0 | 13.8 | 13.9 | 13.755 | 13.78 | 535890 | 12.4733 | down | down | correct |
| LGF.US | B | 20200103 | 0 | 10.03 | 10.14 | 9.89 | 10.02 | 559588 | 10.02 | down | down | correct |
| LGFA.US | Lions Gate Entertainment Corp | 20200103 | 0 | 10.64 | 10.81 | 10.56 | 10.71 | 784040 | 10.71 | up | down | incorrect |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20200103 | 0 | 16.58 | 16.61 | 16.42 | 16.42 | 44973 | 13.6705 | down | down | correct |
| LH.US | Laboratory Corporation of America Holdings | 20200103 | 0 | 164.97 | 167.61 | 164.17 | 167.23 | 556565 | 167.23 | up | up | correct |
| LHX.US | L3Harris Technologies Inc | 20200103 | 0 | 206.17 | 210.83 | 206.17 | 210.47 | 2182367 | 202.8419 | up | up | correct |
| LII.US | Lennox International Inc | 20200103 | 0 | 241.39 | 244.445 | 240.535 | 243.49 | 226105 | 238.3264 | up | up | correct |
| LIN.US | Linde plc | 20200103 | 0 | 207.4 | 209.05 | 205.17 | 205.26 | 2899274 | 198.9141 | down | down | correct |
| LINX.US | Linx S.A | 20200103 | 0 | 9.2 | 9.47 | 9.14 | 9.4 | 147900 | 9.2088 | up | up | correct |
| LITB.US | LightInTheBox Holding Co. Ltd | 20200103 | 0 | 1.06 | 1.07 | 1.01 | 1.05 | 51877 | 1.05 | down | down | correct |
| LL.US | Lumber Liquidators Holdings Inc | 20200103 | 0 | 9.39 | 9.67 | 9.3391 | 9.48 | 914221 | 9.48 | up | up | correct |
| LLY.US | Eli Lilly and Company | 20200103 | 0 | 130.3 | 132.47 | 130.23 | 131.77 | 1963912 | 127.2622 | up | up | correct |
| LMT.US | Lockheed Martin Corporation | 20200103 | 0 | 404.02 | 417.17 | 403 | 413.74 | 2990531 | 391.5299 | up | up | correct |
| LNC.US | Lincoln National Corporation | 20200103 | 0 | 58.74 | 58.87 | 57.62 | 57.97 | 1597786 | 54.0667 | down | down | correct |
| LND.US | BrasilAgro | 20200103 | 0 | 4.76 | 4.7602 | 4.701 | 4.701 | 1314 | 4.1879 | down | down | correct |
| LNN.US | Lindsay Corporation | 20200103 | 0 | 94.93 | 96.39 | 94.93 | 95.88 | 97781 | 93.9427 | up | down | incorrect |
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20200103 | 0 | 7.55 | 7.67 | 7.34 | 7.44 | 131625 | 7.0175 | down | down | correct |
| LOW.US | Lowe's Companies Inc | 20200103 | 0 | 118.71 | 119.82 | 118.05 | 119.6 | 2774182 | 115.8585 | up | down | incorrect |
| LPG.US | Dorian LPG Ltd | 20200103 | 0 | 15.27 | 15.63 | 15.12 | 15.34 | 633467 | 14.169 | up | up | correct |
| LPI.US | Laredo Petroleum Inc | 20200103 | 0 | 2.88 | 2.93 | 2.76 | 2.82 | 539847 | 56.4 | down | up | incorrect |
| LPL.US | LG Display Co. Ltd | 20200103 | 0 | 6.99 | 6.995 | 6.92 | 6.93 | 113879 | 6.93 | down | down | correct |
| LPX.US | Louisiana | 20200103 | 0 | 29.6 | 29.79 | 29.355 | 29.75 | 1178940 | 28.7807 | up | down | incorrect |
| LRN.US | Stride Inc | 20200103 | 0 | 19.89 | 20.38 | 19.89 | 20.34 | 231777 | 20.34 | up | up | correct |
| LSI.US | Life Storage Inc | 20200103 | 0 | 106.21 | 108.55 | 105.96 | 108.47 | 445680 | 67.2444 | up | up | correct |
| LTC.US | LTC Properties Inc | 20200103 | 0 | 44.02 | 44.92 | 43.99 | 44.88 | 298439 | 39.7093 | up | up | correct |
| LTHM.US | Livent Corporation | 20200103 | 0 | 8.47 | 8.59 | 8.2 | 8.25 | 1505900 | 8.25 | down | down | correct |
| LUB.US | Luby's Inc | 20200103 | 0 | 2.2 | 2.22 | 2.16 | 2.16 | 5846 | 1.3146 | down | down | correct |
| LUMN.US | Lumen Technologies Inc | 20200103 | 0 | 12.78 | 12.86 | 12.51 | 12.59 | 11252960 | 10.8569 | down | down | correct |
| LUV.US | Southwest Airlines Co | 20200103 | 0 | 53.6 | 54.42 | 53.04 | 54.35 | 3536078 | 54.1416 | up | down | incorrect |
| LVS.US | Las Vegas Sands Corp | 20200103 | 0 | 69.62 | 70.15 | 69.39 | 69.72 | 2822522 | 68.3563 | up | up | correct |
| LW.US | Lamb Weston Holdings Inc | 20200103 | 0 | 87.15 | 94.46 | 86.19 | 93.56 | 3940608 | 91.0523 | up | up | correct |
| LXFR.US | Luxfer Holdings PLC | 20200103 | 0 | 17.93 | 18.16 | 17.88 | 18.13 | 59103 | 17.0767 | up | up | correct |
| LXP.US | PC | 20200103 | 0 | 57.58 | 57.94 | 57.58 | 57.94 | 1302 | 51.6516 | up | up | correct |
| LXU.US | LSB Industries Inc | 20200103 | 0 | 4 | 4.12 | 3.96 | 4.05 | 150991 | 3.1154 | up | up | correct |
| LYB.US | LyondellBasell Industries N.V | 20200103 | 0 | 92.88 | 93.35 | 91.54 | 91.55 | 2713235 | 83.905 | down | down | correct |
| LYG.US | Lloyds Banking Group plc | 20200103 | 0 | 3.26 | 3.3 | 3.25 | 3.3 | 15370510 | 2.9721 | up | up | correct |
| LYV.US | Live Nation Entertainment Inc | 20200103 | 0 | 70.72 | 72.1 | 70.72 | 71.64 | 687076 | 71.64 | up | down | incorrect |
| LZB.US | La | 20200103 | 0 | 31.04 | 31.05 | 30.68 | 30.97 | 241788 | 30.138 | down | down | correct |
| M.US | Macy's Inc | 20200103 | 0 | 16.32 | 16.615 | 16.21 | 16.53 | 12043232 | 15.6648 | up | down | incorrect |
| MA.US | Mastercard Incorporated | 20200103 | 0 | 299.46 | 302.42 | 298.6 | 300.43 | 2501801 | 297.3603 | up | up | correct |
| MAA.US | PI | 20200103 | 0 | 66.05 | 66.05 | 66.05 | 66.05 | 114 | 57.9205 | |||
| MAC.US | The Macerich Company | 20200103 | 0 | 25.76 | 25.96 | 25.28 | 25.85 | 2303352 | 22.7965 | up | up | correct |
| MAIN.US | Main Street Capital Corporation | 20200103 | 0 | 43 | 43.4 | 43 | 43.38 | 185348 | 37.8381 | up | down | incorrect |
| MAN.US | ManpowerGroup Inc | 20200103 | 0 | 96.5 | 97.51 | 95.96 | 97.33 | 191051 | 92.4494 | up | up | correct |
| MANU.US | Manchester United plc | 20200103 | 0 | 19.85 | 20.395 | 19.85 | 20.35 | 139620 | 19.889 | up | up | correct |
| MAS.US | Masco Corporation | 20200103 | 0 | 47.46 | 47.92 | 47.42 | 47.9 | 2127757 | 46.5562 | up | up | correct |
| MATX.US | Matson Inc | 20200103 | 0 | 39.49 | 40.03 | 39.49 | 39.73 | 194036 | 38.2213 | up | up | correct |
| MAV.US | Pioneer Municipal High Income Advantage Fund Inc | 20200103 | 0 | 10.81 | 10.85 | 10.81 | 10.82 | 89894 | 9.8479 | up | up | correct |
| MAXR.US | Maxar Technologies Inc | 20200103 | 0 | 16.48 | 17.519 | 16.26 | 17.44 | 2490182 | 17.3791 | up | up | correct |
| MBI.US | MBIA Inc | 20200103 | 0 | 9.17 | 9.34 | 9.16 | 9.27 | 412384 | 9.27 | up | up | correct |
| MBT.US | Mobile TeleSystems Public Joint Stock Company | 20200103 | 0 | 10.32 | 10.35 | 10.24 | 10.33 | 2846450 | 8.0835 | up | up | correct |
| MC.US | Moelis & Company | 20200103 | 0 | 32.03 | 32.23 | 31.18 | 31.59 | 506259 | 25.492 | down | up | incorrect |
| MCA.US | BlackRock MuniYield California Quality Fund Inc | 20200103 | 0 | 14.31 | 14.38 | 14.27 | 14.38 | 73646 | 13.2127 | up | down | incorrect |
| MCB.US | Metropolitan Bank Holding Corp | 20200103 | 0 | 47.29 | 47.68 | 46.9 | 47.03 | 10617 | 47.03 | down | down | correct |
| MCD.US | McDonald's Corporation | 20200103 | 0 | 199.39 | 200.55 | 198.85 | 200.08 | 2767663 | 190.8402 | up | down | incorrect |
| MCI.US | Barings Corporate Investors | 20200103 | 0 | 16.62 | 16.88 | 16.52 | 16.6306 | 33463 | 14.7251 | up | up | correct |
| MCK.US | McKesson Corporation | 20200103 | 0 | 136.53 | 137.63 | 135.57 | 136.72 | 746649 | 134.0721 | up | up | correct |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20200103 | 0 | 6.63 | 6.65 | 6.59 | 6.6 | 44605 | 5.3321 | down | down | correct |
| MCO.US | Moody's Corporation | 20200103 | 0 | 238.82 | 241.61 | 238.56 | 241.12 | 475810 | 237.3747 | up | up | correct |
| MCR.US | MFS Charter Income Trust | 20200103 | 0 | 8.44 | 8.48 | 8.4366 | 8.48 | 69222 | 7.1844 | up | up | correct |
| MCS.US | The Marcus Corporation | 20200103 | 0 | 31.83 | 32.26 | 31.83 | 32.16 | 160618 | 31.9476 | up | up | correct |
| MCY.US | Mercury General Corporation | 20200103 | 0 | 48.64 | 48.89 | 48.45 | 48.83 | 450842 | 44.1452 | up | down | incorrect |
| MD.US | MEDNAX Inc | 20200103 | 0 | 26.52 | 27.25 | 26.4 | 27.09 | 1241504 | 27.09 | up | up | correct |
| MDC.US | M.D.C. Holdings Inc | 20200103 | 0 | 37.5 | 38.41 | 37.5 | 38.27 | 461480 | 33.1757 | up | down | incorrect |
| MDLA.US | Medallia Inc | 20200103 | 0 | 30.6 | 30.77 | 29.82 | 29.96 | 724712 | 29.96 | down | up | incorrect |
| MDLQ.US | Medley LLC | 20200103 | 0 | 17.91 | 18.25 | 17.6494 | 18.25 | 9234 | 13.954 | up | down | incorrect |
| MDLX.US | Medley Capital Corporation 6.87 | 20200103 | 0 | 17.2717 | 17.65 | 17.2717 | 17.6327 | 2706 | 13.0471 | up | up | correct |
| MDP.US | Meredith Corporation | 20200103 | 0 | 31.18 | 31.65 | 30.52 | 31.5 | 647573 | 30.8204 | up | up | correct |
| MDT.US | Medtronic plc | 20200103 | 0 | 113.16 | 114.41 | 113.05 | 113.88 | 2764848 | 108.9007 | up | up | correct |
| MDU.US | MDU Resources Group Inc | 20200103 | 0 | 29.07 | 29.29 | 28.96 | 29.22 | 1166260 | 27.4818 | up | up | correct |
| MEC.US | Mayville Engineering Company Inc | 20200103 | 0 | 9.48 | 9.595 | 9.2 | 9.45 | 32400 | 9.45 | down | down | correct |
| MED.US | Medifast Inc | 20200103 | 0 | 110.63 | 111.96 | 109.58 | 110.67 | 202946 | 103.883 | up | down | incorrect |
| MEI.US | Methode Electronics Inc | 20200103 | 0 | 38.64 | 39.1 | 38.48 | 38.93 | 176045 | 37.9441 | up | up | correct |
| MER.US | PK | 20200103 | 0 | 27.07 | 27.23 | 27.07 | 27.15 | 34100 | 25.5456 | up | down | incorrect |
| MFC.US | Manulife Financial Corporation | 20200103 | 0 | 20.34 | 20.435 | 20.27 | 20.38 | 1286851 | 18.3972 | up | down | incorrect |
| MFG.US | Mizuho Financial Group Inc | 20200103 | 0 | 3.07 | 3.1 | 3.07 | 3.08 | 173621 | 2.8482 | up | up | correct |
| MFGP.US | Micro Focus International plc | 20200103 | 0 | 14.44 | 14.51 | 14.335 | 14.39 | 378402 | 12.4164 | down | down | correct |
| MFL.US | BlackRock MuniHoldings Investment Quality Fund | 20200103 | 0 | 13.32 | 13.41 | 13.32 | 13.35 | 133790 | 12.3046 | up | up | correct |
| MFM.US | MFS Municipal Income Trust | 20200103 | 0 | 7.11 | 7.125 | 7.09 | 7.09 | 53017 | 6.472 | down | down | correct |
| MFO.US | MFA Financial Inc. SR NT 42 | 20200103 | 0 | 26.25 | 26.3393 | 26.24 | 26.32 | 6270 | 24.0791 | up | up | correct |
| MFV.US | MFS Special Value Trust | 20200103 | 0 | 6.5672 | 6.575 | 6.5428 | 6.575 | 2111 | 5.4986 | up | up | correct |
| MG.US | Mistras Group Inc | 20200103 | 0 | 13.59 | 14.25 | 13.59 | 14.2 | 156282 | 14.2 | up | up | correct |
| MGA.US | Magna International Inc | 20200103 | 0 | 54.53 | 54.84 | 53.9 | 54.15 | 384418 | 51.3911 | down | down | correct |
| MGF.US | MFS Government Markets Income Trust | 20200103 | 0 | 4.62 | 4.62 | 4.6 | 4.61 | 23944 | 4.1168 | down | down | correct |
| MGM.US | MGM Resorts International | 20200103 | 0 | 33.21 | 33.43 | 33.11 | 33.29 | 3299309 | 33.0274 | up | up | correct |
| MGP.US | MGM Growth Properties LLC | 20200103 | 0 | 30.21 | 30.82 | 30.12 | 30.79 | 1023527 | 27.4328 | up | up | correct |
| MGR.US | Affiliated Managers Group Inc | 20200103 | 0 | 27.29 | 27.39 | 27.225 | 27.31 | 26611 | 24.8095 | up | up | correct |
| MGU.US | Macquarie Global Infrastructure Total Return Fund Inc | 20200103 | 0 | 24.69 | 24.75 | 24.54 | 24.64 | 33756 | 21.9601 | down | up | incorrect |
| MGY.US | Magnolia Oil & Gas Corporation | 20200103 | 0 | 12.86 | 13.03 | 12.71 | 12.92 | 1761047 | 12.8483 | up | up | correct |
| MH.US | PD | 20200103 | 0 | 7.0816 | 7.1 | 7.07 | 7.09 | 3837 | 7.09 | up | up | correct |
| MHD.US | BlackRock MuniHoldings Fund Inc | 20200103 | 0 | 17.24 | 17.24 | 16.92 | 17.13 | 6700 | 15.6313 | down | up | incorrect |
| MHF.US | Western Asset Municipal High Income Fund Inc | 20200103 | 0 | 7.6 | 7.64 | 7.6 | 7.63 | 33125 | 7.1287 | up | up | correct |
| MHI.US | Pioneer Municipal High Income Fund Inc | 20200103 | 0 | 12.06 | 12.1169 | 12.05 | 12.05 | 78607 | 11.0062 | down | down | correct |
| MHK.US | Mohawk Industries Inc | 20200103 | 0 | 133.31 | 133.47 | 130.03 | 130.95 | 843671 | 130.95 | down | down | correct |
| MHLA.US | Maiden Holdings Ltd. 6.625 NT 2046 | 20200103 | 0 | 19.75 | 19.8 | 19.53 | 19.53 | 9898 | 18.769 | down | down | correct |
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20200103 | 0 | 13.67 | 13.8 | 13.67 | 13.69 | 40248 | 12.5179 | up | up | correct |
| MHNC.US | Maiden Holdings North America Ltd | 20200103 | 0 | 22.5 | 22.5 | 22.43 | 22.49 | 1866 | 18.9203 | down | up | incorrect |
| MIC.US | Macquarie Infrastructure Corporation | 20200103 | 0 | 42.35 | 42.75 | 42.16 | 42.73 | 463200 | 2.4711 | up | up | correct |
| MIN.US | MFS Intermediate Income Trust | 20200103 | 0 | 3.8 | 3.82 | 3.79 | 3.81 | 4929539 | 3.2847 | up | up | correct |
| MITT.US | PC | 20200103 | 0 | 26.54 | 26.58 | 26.54 | 26.58 | 4372 | 22.3404 | up | up | correct |
| MIXT.US | MiX Telematics Limited | 20200103 | 0 | 13.95 | 13.97 | 13.57 | 13.8 | 47193 | 13.2157 | down | down | correct |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20200103 | 0 | 14.16 | 14.22 | 14.16 | 14.21 | 17614 | 13.0044 | up | up | correct |
| MKC.US | V | 20200103 | 0 | 83.69 | 85.095 | 83.69 | 85.095 | 3200 | 82.8793 | up | up | correct |
| MKL.US | Markel Corporation | 20200103 | 0 | 1144.2 | 1164.96 | 1144.2 | 1161.44 | 35084 | 1161.44 | up | up | correct |
| MLI.US | Mueller Industries Inc | 20200103 | 0 | 31.16 | 31.69 | 31.13 | 31.67 | 210596 | 30.841 | up | down | incorrect |
| MLM.US | Martin Marietta Materials Inc | 20200103 | 0 | 274.65 | 279.45 | 274.65 | 275.79 | 442430 | 271.3254 | up | up | correct |
| MLP.US | Maui Land & Pineapple Company Inc | 20200103 | 0 | 10.7 | 10.78 | 10.465 | 10.69 | 18779 | 10.69 | down | down | correct |
| MLR.US | Miller Industries Inc | 20200103 | 0 | 36.51 | 36.895 | 36.25 | 36.52 | 20434 | 35.018 | up | down | incorrect |
| MMC.US | Marsh & McLennan Companies Inc | 20200103 | 0 | 110.97 | 112.09 | 110.83 | 111.88 | 1486483 | 108.3045 | up | up | correct |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20200103 | 0 | 21.2 | 21.2 | 20.94 | 20.96 | 63287 | 19.0523 | down | down | correct |
| MMI.US | Marcus & Millichap Inc | 20200103 | 0 | 37.17 | 38.07 | 37.17 | 37.88 | 122689 | 37.88 | up | up | correct |
| MMM.US | 3M Company | 20200103 | 0 | 177.02 | 178.66 | 175.63 | 178.45 | 2467310 | 166.7509 | up | up | correct |
| MMP.US | Magellan Midstream Partners L.P | 20200103 | 0 | 62.96 | 63.06 | 61.95 | 62.75 | 928305 | 52.2019 | down | down | correct |
| MMS.US | Maximus Inc | 20200103 | 0 | 74.2 | 75.25 | 74.2 | 74.97 | 338221 | 72.8378 | up | up | correct |
| MMT.US | MFS Multimarket Income Trust | 20200103 | 0 | 6.14 | 6.17 | 6.12 | 6.13 | 115532 | 5.2409 | down | down | correct |
| MMU.US | Western Asset Managed Municipals Fund Inc | 20200103 | 0 | 13.38 | 13.46 | 13.34 | 13.41 | 105718 | 12.4022 | up | up | correct |
| MN.US | Manning & Napier Inc | 20200103 | 0 | 1.77 | 1.79 | 1.76 | 1.77 | 4688 | 1.703 | |||
| MNP.US | Western Asset Municipal Partners Fund Inc | 20200103 | 0 | 15.3 | 15.31 | 15.2468 | 15.3 | 11614 | 14.1486 | |||
| MNR.US | PC | 20200103 | 0 | 25.02 | 25.0297 | 25.01 | 25.01 | 34360 | 22.1394 | down | down | correct |
| MNRL.US | Brigham Minerals Inc | 20200103 | 0 | 21.16 | 21.22 | 20.67 | 20.95 | 488300 | 17.6277 | down | down | correct |
| MO.US | Altria Group Inc | 20200103 | 0 | 49.17 | 49.95 | 49.16 | 49.63 | 7850783 | 42.2624 | up | up | correct |
| MOD.US | Modine Manufacturing Company | 20200103 | 0 | 7.6 | 7.74 | 7.53 | 7.6 | 275783 | 7.6 | |||
| MODN.US | Model N Inc | 20200103 | 0 | 34.66 | 35.25 | 34.65 | 35 | 299914 | 35 | up | up | correct |
| MOG.US | A | 20200103 | 0 | 86.85 | 89.31 | 86.85 | 89.01 | 168463 | 87.0423 | up | up | correct |
| MOGU.US | MOGU Inc | 20200103 | 0 | 2.3 | 2.5 | 2.21 | 2.47 | 105644 | 2.47 | up | down | incorrect |
| MOH.US | Molina Healthcare Inc | 20200103 | 0 | 131.25 | 133.72 | 130.645 | 132.54 | 356506 | 132.54 | up | down | incorrect |
| MOS.US | The Mosaic Company | 20200103 | 0 | 21.24 | 21.49 | 20.74 | 20.76 | 4112410 | 20.3486 | down | down | correct |
| MOV.US | Movado Group Inc | 20200103 | 0 | 20.76 | 21.15 | 20.76 | 20.99 | 212003 | 20.358 | up | down | incorrect |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20200103 | 0 | 14.34 | 14.46 | 14.34 | 14.41 | 25406 | 13.2127 | up | up | correct |
| MPC.US | Marathon Petroleum Corporation | 20200103 | 0 | 61.06 | 61.36 | 58.165 | 58.23 | 9674271 | 52.8989 | down | down | correct |
| MPLX.US | MPLX LP | 20200103 | 0 | 26.02 | 26.16 | 25.6 | 25.81 | 2786915 | 19.841 | down | down | correct |
| MPV.US | Barings Participation Investors | 20200103 | 0 | 16.08 | 16.08 | 15.95 | 16 | 9626 | 14.289 | down | down | correct |
| MPW.US | Medical Properties Trust Inc | 20200103 | 0 | 20.63 | 20.98 | 20.6 | 20.93 | 2604091 | 18.8155 | up | up | correct |
| MPX.US | Marine Products Corporation | 20200103 | 0 | 14.1 | 14.41 | 13.76 | 13.93 | 17842 | 13.1358 | down | down | correct |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20200103 | 0 | 13.01 | 13.05 | 12.9636 | 13.03 | 17648 | 11.9098 | up | down | incorrect |
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20200103 | 0 | 14.99 | 15.02 | 14.91 | 14.91 | 98442 | 13.5887 | down | up | incorrect |
| MRC.US | MRC Global Inc | 20200103 | 0 | 13.59 | 13.59 | 13.37 | 13.52 | 467450 | 13.52 | down | down | correct |
| MRK.US | Merck & Co. Inc | 20200103 | 0 | 90.6111 | 92 | 90.4412 | 91.1806 | 5633388 | 81.3716 | up | down | incorrect |
| MRO.US | Marathon Oil Corporation | 20200103 | 0 | 14.05 | 14.07 | 13.6 | 13.75 | 14861490 | 13.4145 | down | down | correct |
| MS.US | PL | 20200103 | 0 | 25.3118 | 25.4 | 25.31 | 25.38 | 139036 | 23.3737 | up | up | correct |
| MSA.US | MSA Safety Incorporated | 20200103 | 0 | 127.18 | 129.14 | 126.675 | 128.75 | 102171 | 125.7094 | up | up | correct |
| MSB.US | Mesabi Trust | 20200103 | 0 | 23.5 | 23.79 | 23.41 | 23.71 | 45074 | 19.7329 | up | up | correct |
| MSCI.US | MSCI Inc | 20200103 | 0 | 262.2 | 263.58 | 259.27 | 260.75 | 459691 | 256.8505 | down | down | correct |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20200103 | 0 | 9.65 | 9.72 | 9.6464 | 9.72 | 101968 | 8.7879 | up | up | correct |
| MSGS.US | W | 20200103 | 0 | 295.08 | 299.94 | 293.3 | 299.16 | 63868 | 297.2079 | up | down | incorrect |
| MSI.US | Motorola Solutions Inc | 20200103 | 0 | 160.03 | 164.58 | 159.371 | 164.38 | 962425 | 159.4634 | up | up | correct |
| MSM.US | MSC Industrial Direct Co. Inc | 20200103 | 0 | 77.95 | 78.275 | 77.29 | 77.71 | 671609 | 64.3837 | down | down | correct |
| MT.US | ArcelorMittal | 20200103 | 0 | 17.15 | 17.29 | 16.88 | 16.91 | 2350653 | 16.7534 | down | down | correct |
| MTB.US | M&T Bank Corporation | 20200103 | 0 | 168.36 | 170.3 | 167.5 | 169.32 | 461876 | 158.3478 | up | up | correct |
| MTD.US | Mettler | 20200103 | 0 | 790.1 | 802.07 | 788.2 | 789.54 | 149695 | 789.54 | down | down | correct |
| MTDR.US | Matador Resources Company | 20200103 | 0 | 18.8 | 19.29 | 18.69 | 19.24 | 3101210 | 19.165 | up | up | correct |
| MTG.US | MGIC Investment Corporation | 20200103 | 0 | 14 | 14.175 | 13.99 | 14.05 | 1893690 | 13.4363 | up | up | correct |
| MTH.US | Meritage Homes Corporation | 20200103 | 0 | 60.85 | 62.17 | 60.85 | 61.82 | 458542 | 61.82 | up | up | correct |
| MTL.US | P | 20200103 | 0 | 0.67 | 0.67 | 0.67 | 0.67 | 383 | 0.67 | |||
| MTN.US | Vail Resorts Inc | 20200103 | 0 | 241.59 | 244.78 | 241.1574 | 243.77 | 215242 | 239.5186 | up | down | incorrect |
| MTOR.US | Meritor Inc | 20200103 | 0 | 26.24 | 27.17 | 26.11 | 26.44 | 16896230 | 26.44 | up | up | correct |
| MTR.US | Mesa Royalty Trust | 20200103 | 0 | 7.25 | 7.43 | 7.1762 | 7.3063 | 13824 | 6.6416 | up | up | correct |
| MTRN.US | Materion Corporation | 20200103 | 0 | 59.64 | 60.25 | 59.56 | 59.79 | 117516 | 58.9269 | up | up | correct |
| MTT.US | Western Asset Municipal Defined Opportunity Trust Inc | 20200103 | 0 | 20.84 | 20.99 | 20.84 | 20.9335 | 22910 | 20.1172 | up | up | correct |
| MTW.US | The Manitowoc Company Inc | 20200103 | 0 | 17.05 | 17.27 | 16.89 | 17.26 | 237113 | 17.26 | up | up | correct |
| MTX.US | Minerals Technologies Inc | 20200103 | 0 | 56.12 | 57.04 | 56.1 | 56.71 | 138297 | 56.3486 | up | up | correct |
| MTZ.US | MasTec Inc | 20200103 | 0 | 63.2 | 63.91 | 62.93 | 63.75 | 494772 | 63.75 | up | up | correct |
| MUA.US | BlackRock MuniAssets Fund Inc | 20200103 | 0 | 15.23 | 15.28 | 15.14 | 15.14 | 35126 | 13.7852 | down | down | correct |
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20200103 | 0 | 14.08 | 14.16 | 14.08 | 14.14 | 84507 | 12.9932 | up | up | correct |
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20200103 | 0 | 12.64 | 12.71 | 12.64 | 12.67 | 40160 | 11.5806 | up | up | correct |
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20200103 | 0 | 5.41 | 5.45 | 5.41 | 5.42 | 686288 | 5.1165 | up | up | correct |
| MUH.US | BlackRock MuniHoldings Fund II Inc | 20200103 | 0 | 15.18 | 15.25 | 15.18 | 15.19 | 18691 | 14.3105 | up | up | correct |
| MUI.US | BlackRock Muni Intermediate Duration Fund Inc | 20200103 | 0 | 14.28 | 14.41 | 14.2776 | 14.41 | 39140 | 13.2431 | up | up | correct |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20200103 | 0 | 14.35 | 14.42 | 14.35 | 14.41 | 63836 | 13.048 | up | up | correct |
| MUR.US | Murphy Oil Corporation | 20200103 | 0 | 27.3 | 27.46 | 26.77 | 27.31 | 2738151 | 25.4317 | up | up | correct |
| MUSA.US | Murphy USA Inc | 20200103 | 0 | 113.99 | 114.34 | 111.51 | 113.78 | 486008 | 112.7651 | down | down | correct |
| MUX.US | McEwen Mining Inc | 20200103 | 0 | 1.35 | 1.35 | 1.25 | 1.25 | 4143382 | 1.25 | down | up | incorrect |
| MVF.US | BlackRock MuniVest Fund Inc | 20200103 | 0 | 9.08 | 9.12 | 9.07 | 9.07 | 189731 | 8.2996 | down | down | correct |
| MVO.US | MV Oil Trust | 20200103 | 0 | 6.35 | 6.48 | 6.304 | 6.43 | 37387 | 5.0027 | up | up | correct |
| MVT.US | BlackRock MuniVest Fund II Inc | 20200103 | 0 | 14.92 | 14.9394 | 14.86 | 14.88 | 30613 | 13.552 | down | down | correct |
| MWA.US | Mueller Water Products Inc | 20200103 | 0 | 11.84 | 12.02 | 11.8 | 12.01 | 1131623 | 11.596 | up | up | correct |
| MX.US | Magnachip Semiconductor Corporation | 20200103 | 0 | 11.65 | 11.76 | 11.5 | 11.52 | 243582 | 11.52 | down | down | correct |
| MXE.US | Mexico Equity & Income Fund Inc | 20200103 | 0 | 11.9 | 11.95 | 11.31 | 11.9159 | 18318 | 11.9159 | up | up | correct |
| MXF.US | The Mexico Fund Inc | 20200103 | 0 | 13.98 | 14.03 | 13.93 | 14.02 | 72111 | 13.1762 | up | down | incorrect |
| MXL.US | MaxLinear Inc | 20200103 | 0 | 21.1 | 21.36 | 20.97 | 21.08 | 338473 | 21.08 | down | down | correct |
| MYC.US | Blackrock MuniYield California Fund Inc | 20200103 | 0 | 14.13 | 14.26 | 14.12 | 14.26 | 31007 | 13.1723 | up | up | correct |
| MYD.US | BlackRock MuniYield Fund Inc | 20200103 | 0 | 14.9 | 14.9 | 14.81 | 14.83 | 59230 | 13.4985 | down | down | correct |
| MYE.US | Myers Industries Inc | 20200103 | 0 | 16.4 | 16.58 | 16.4 | 16.47 | 120764 | 15.4383 | up | up | correct |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20200103 | 0 | 13.5 | 13.6 | 13.5 | 13.59 | 102106 | 12.4944 | up | up | correct |
| MYJ.US | BlackRock MuniYield New Jersey Fund Inc | 20200103 | 0 | 15.07 | 15.16 | 15.07 | 15.13 | 53834 | 13.6804 | up | up | correct |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20200103 | 0 | 13.13 | 13.18 | 13.1 | 13.18 | 24511 | 12.0754 | up | down | incorrect |
| MYOV.US | Myovant Sciences Ltd | 20200103 | 0 | 14.55 | 14.6475 | 14.1 | 14.11 | 794748 | 14.11 | down | down | correct |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20200103 | 0 | 14.93 | 14.99 | 14.92 | 14.99 | 137604 | 14.3662 | up | up | correct |
| NAD.US | Nuveen Quality Municipal Income Fund | 20200103 | 0 | 14.58 | 14.65 | 14.5446 | 14.65 | 340632 | 13.9907 | up | down | incorrect |
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20200103 | 0 | 14.29 | 14.33 | 14.29 | 14.31 | 54355 | 13.7161 | up | up | correct |
| NAT.US | Nordic American Tankers Limited | 20200103 | 0 | 4.87 | 5.15 | 4.86 | 5.05 | 3668335 | 4.4127 | up | up | correct |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20200103 | 0 | 13.54 | 13.7208 | 13.46 | 13.7208 | 24201 | 13.206 | up | up | correct |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20200103 | 0 | 22.01 | 22.0618 | 21.9747 | 22.02 | 51039 | 19.8156 | up | up | correct |
| NBHC.US | National Bank Holdings Corporation | 20200103 | 0 | 35.82 | 36.045 | 35.31 | 35.97 | 437701 | 34.284 | up | up | correct |
| NBR.US | Nabors Industries Ltd | 20200103 | 0 | 3.1 | 3.17 | 3.03 | 3.13 | 231617 | 152.9432 | up | up | correct |
| NC.US | NACCO Industries Inc | 20200103 | 0 | 45.96 | 46.64 | 45.56 | 46.32 | 13018 | 43.7394 | up | up | correct |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20200103 | 0 | 10.62 | 10.64 | 10.61 | 10.62 | 17509 | 10.0059 | |||
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20200103 | 0 | 57.74 | 58.22 | 57.25 | 57.6 | 1611803 | 57.6 | down | down | correct |
| NCR.US | NCR Corporation | 20200103 | 0 | 34.8 | 35.29 | 34.66 | 35.12 | 626866 | 35.12 | up | up | correct |
| NCV.US | PA | 20200103 | 0 | 26.3 | 26.5 | 26.3 | 26.4611 | 5233 | 23.9949 | up | up | correct |
| NCZ.US | PA | 20200103 | 0 | 25.92 | 26.11 | 25.92 | 26.09 | 9661 | 25.395 | up | up | correct |
| NDP.US | Tortoise Energy Independence Fund Inc | 20200103 | 0 | 4.44 | 4.44 | 4.345 | 4.38 | 70580 | 33.078 | down | down | correct |
| NEA.US | Nuveen AMT | 20200103 | 0 | 14.33 | 14.39 | 14.33 | 14.39 | 393389 | 13.7618 | up | up | correct |
| NEM.US | Newmont Corporation | 20200103 | 0 | 43.75 | 44.04 | 42.79 | 42.83 | 9149101 | 40.5752 | down | down | correct |
| NEP.US | NextEra Energy Partners LP | 20200103 | 0 | 52.15 | 52.49 | 51.7 | 52.22 | 141622 | 48.6313 | up | up | correct |
| NET.US | Cloudflare Inc | 20200103 | 0 | 16.96 | 17.33 | 16.82 | 17.17 | 594403 | 17.17 | up | down | incorrect |
| NETI.US | Eneti Inc | 20200103 | 0 | 6.15 | 6.35 | 5.97 | 6 | 36575 | 58.6996 | down | down | correct |
| NEU.US | NewMarket Corporation | 20200103 | 0 | 477.46 | 479.365 | 472.755 | 475.23 | 39996 | 455.078 | down | down | correct |
| NEV.US | Nuveen Enhanced Municipal Value Fund | 20200103 | 0 | 15 | 15.02 | 14.9 | 14.99 | 72952 | 14.0809 | down | down | correct |
| NEW.US | Puxin Limited | 20200103 | 0 | 8.24 | 8.45 | 7.94 | 7.98 | 288128 | 7.98 | down | down | correct |
| NEWR.US | New Relic Inc | 20200103 | 0 | 67.04 | 68.03 | 66.66 | 67.69 | 348085 | 67.69 | up | up | correct |
| NEX.US | NexTier Oilfield Solutions Inc | 20200103 | 0 | 6.71 | 6.78 | 6.505 | 6.72 | 1422933 | 6.72 | up | up | correct |
| NEXA.US | Nexa Resources S.A | 20200103 | 0 | 8.18 | 8.53 | 8.18 | 8.47 | 59358 | 7.6032 | up | down | incorrect |
| NFG.US | National Fuel Gas Company | 20200103 | 0 | 44.8 | 45.4 | 44.67 | 45.22 | 433694 | 42.1384 | up | up | correct |
| NFH.US | WS | 20200103 | 0 | 9.9 | 9.93 | 9.9 | 9.92 | 4600 | 8.3574 | up | up | correct |
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20200103 | 0 | 13.02 | 13.15 | 12.965 | 13.05 | 345446 | 11.3149 | up | up | correct |
| NGG.US | National Grid plc | 20200103 | 0 | 61.98 | 62.42 | 61.98 | 62.2 | 296281 | 56.0533 | up | up | correct |
| NGL.US | PC | 20200103 | 0 | 25.65 | 25.75 | 25.63 | 25.74 | 4210 | 20.9946 | up | up | correct |
| NGS.US | Natural Gas Services Group Inc | 20200103 | 0 | 12.46 | 12.74 | 12.35 | 12.65 | 38000 | 12.65 | up | up | correct |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20200103 | 0 | 9.89 | 10.01 | 9.655 | 9.77 | 55127 | 8.2567 | down | down | correct |
| NGVT.US | Ingevity Corporation | 20200103 | 0 | 84.56 | 85.53 | 84.33 | 84.44 | 279539 | 84.44 | down | down | correct |
| NHI.US | National Health Investors Inc | 20200103 | 0 | 79.59 | 81.23 | 79.38 | 80.86 | 252794 | 71.8732 | up | up | correct |
| NI.US | PB | 20200103 | 0 | 28.31 | 28.31 | 27.95 | 28.1 | 29788 | 24.985 | down | up | incorrect |
| NID.US | Nuveen Intermediate Duration Municipal Term Fund | 20200103 | 0 | 13.94 | 13.96 | 13.83 | 13.83 | 76940 | 13.3126 | down | up | incorrect |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20200103 | 0 | 22.82 | 22.92 | 22.73 | 22.92 | 102990 | 19.167 | up | up | correct |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20200103 | 0 | 10.5036 | 10.73 | 10.48 | 10.495 | 42787 | 10.1635 | down | down | correct |
| NINE.US | Nine Energy Service Inc | 20200103 | 0 | 7.85 | 8.27 | 7.78 | 8.24 | 116021 | 8.24 | up | down | incorrect |
| NIO.US | NIO Inc | 20200103 | 0 | 3.5 | 3.9 | 3.48 | 3.83 | 82981638 | 3.83 | up | up | correct |
| NIQ.US | Nuveen Intermediate Duration Quality Municipal Term Fund | 20200103 | 0 | 13.88 | 13.99 | 13.875 | 13.97 | 24295 | 13.4967 | up | up | correct |
| NJR.US | New Jersey Resources Corporation | 20200103 | 0 | 44 | 44.61 | 44 | 44.17 | 749766 | 40.9254 | up | down | incorrect |
| NKE.US | NIKE Inc | 20200103 | 0 | 100.59 | 102 | 100.31 | 101.92 | 4542003 | 100.2044 | up | down | incorrect |
| NKG.US | Nuveen Georgia Quality Municipal Income Fund | 20200103 | 0 | 12.62 | 12.67 | 12.59 | 12.6207 | 5962 | 12.1276 | up | up | correct |
| NKX.US | Nuveen California AMT | 20200103 | 0 | 15.29 | 15.29 | 15.26 | 15.27 | 36316 | 14.6466 | down | down | correct |
| NL.US | NL Industries Inc | 20200103 | 0 | 3.85 | 3.92 | 3.72 | 3.73 | 13561 | 3.4538 | down | down | correct |
| NLS.US | Nautilus Inc | 20200103 | 0 | 1.85 | 1.85 | 1.73 | 1.78 | 282686 | 1.78 | down | down | correct |
| NLSN.US | Nielsen Holdings plc | 20200103 | 0 | 19.85 | 20.1457 | 19.84 | 20.08 | 3490182 | 19.5871 | up | up | correct |
| NLY.US | PI | 20200103 | 0 | 26.07 | 26.1 | 25.98 | 26.07 | 46201 | 23.1127 | |||
| NM.US | PH | 20200103 | 0 | 7.33 | 8 | 7.33 | 8 | 4311 | 8 | up | up | correct |
| NMCO.US | Nuveen Municipal Credit Opportunities Fund | 20200103 | 0 | 15.5 | 15.54 | 15.41 | 15.5 | 144900 | 13.951 | |||
| NMG.US | Nouveau Monde Graphite Inc | 20200103 | 0 | 0.1545 | 0.1545 | 0.146 | 0.1476 | 2918 | 1.476 | down | up | incorrect |
| NMI.US | Nuveen Municipal Income Fund Inc | 20200103 | 0 | 11.33 | 11.39 | 11.3 | 11.37 | 17136 | 11.0078 | up | up | correct |
| NMM.US | Navios Maritime Partners L.P | 20200103 | 0 | 17.85 | 18.19 | 17.57 | 17.81 | 151602 | 16.262 | down | down | correct |
| NMPRH.US | Navios Maritime Holdings Inc | 20200103 | 0 | 7.33 | 8 | 7.33 | 8 | 4311 | 8 | up | up | correct |
| NMR.US | Nomura Holdings Inc | 20200103 | 0 | 5.12 | 5.18 | 5.1 | 5.15 | 83135 | 4.7779 | up | up | correct |
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20200103 | 0 | 14.58 | 14.58 | 14.4482 | 14.58 | 3528 | 14.0003 | |||
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20200103 | 0 | 14.3 | 14.3004 | 14.23 | 14.3004 | 5555 | 13.7935 | up | up | correct |
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20200103 | 0 | 14.19 | 14.24 | 14.19 | 14.2 | 360460 | 13.457 | up | up | correct |
| NNI.US | Nelnet Inc | 20200103 | 0 | 58.04 | 58.34 | 57.48 | 57.91 | 82560 | 56.4628 | down | down | correct |
| NNN.US | National Retail Properties Inc | 20200103 | 0 | 52.24 | 53.42 | 52.15 | 53.2 | 609992 | 48.0147 | up | up | correct |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20200103 | 0 | 10.49 | 10.5 | 10.44 | 10.45 | 8321 | 6.497 | down | down | correct |
| NOA.US | North American Construction Group Ltd | 20200103 | 0 | 12.12 | 12.12 | 11.88 | 12.03 | 64667 | 11.7353 | down | down | correct |
| NOAH.US | Noah Holdings Limited | 20200103 | 0 | 37.48 | 37.84 | 36.43 | 36.43 | 181954 | 36.43 | down | down | correct |
| NOC.US | Northrop Grumman Corporation | 20200103 | 0 | 368.15 | 375.8201 | 366.37 | 375.01 | 2600689 | 363.9087 | up | up | correct |
| NOK.US | Nokia Corporation | 20200103 | 0 | 3.83 | 3.865 | 3.81 | 3.81 | 25022660 | 3.81 | down | down | correct |
| NOM.US | Nuveen Missouri Quality Municipal Income Fund | 20200103 | 0 | 14.46 | 14.46 | 14.46 | 14.46 | 115 | 13.948 | |||
| NOMD.US | Nomad Foods Limited | 20200103 | 0 | 22.05 | 22.37 | 21.91 | 22.25 | 616198 | 22.25 | up | down | incorrect |
| NOV.US | NOV Inc | 20200103 | 0 | 25.57 | 25.81 | 25.16 | 25.35 | 2553366 | 25.1215 | down | down | correct |
| NOVA.US | Sunnova Energy International Inc | 20200103 | 0 | 11.35 | 11.84 | 11.348 | 11.5 | 214400 | 11.5 | up | up | correct |
| NOW.US | ServiceNow Inc | 20200103 | 0 | 286.9 | 293.06 | 286.5 | 291.1 | 1135820 | 291.1 | up | up | correct |
| NP.US | Neenah Inc | 20200103 | 0 | 68.98 | 69.87 | 68.63 | 68.74 | 92080 | 63.9283 | down | down | correct |
| NPK.US | National Presto Industries Inc | 20200103 | 0 | 88.08 | 89.23 | 87.915 | 88.75 | 52843 | 78.0171 | up | down | incorrect |
| NPO.US | EnPro Industries Inc | 20200103 | 0 | 66.46 | 67.92 | 66.36 | 67.64 | 94933 | 65.6136 | up | up | correct |
| NPTN.US | NeoPhotonics Corporation | 20200103 | 0 | 8.87 | 8.95 | 8.79 | 8.91 | 490726 | 8.91 | up | up | correct |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20200103 | 0 | 14.52 | 14.57 | 14.45 | 14.57 | 15682 | 14.0605 | up | up | correct |
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20200103 | 0 | 14.19 | 14.24 | 14.17 | 14.18 | 30999 | 13.491 | down | down | correct |
| NR.US | Newpark Resources Inc | 20200103 | 0 | 6.4 | 6.4 | 6.13 | 6.22 | 490993 | 6.22 | down | down | correct |
| NRG.US | NRG Energy Inc | 20200103 | 0 | 38.57 | 38.79 | 38.01 | 38.2 | 2751309 | 35.6887 | down | down | correct |
| NRGX.US | PIMCO Energy and Tactical Credit Opportunities Fund | 20200103 | 0 | 16.8 | 17.07 | 16.6607 | 16.99 | 1013829 | 14.0805 | up | down | incorrect |
| NRK.US | Nuveen New York AMT | 20200103 | 0 | 13.6 | 13.62 | 13.54 | 13.55 | 82195 | 12.9945 | down | down | correct |
| NRP.US | Natural Resource Partners L.P | 20200103 | 0 | 20.8 | 21.69 | 20.8 | 21.19 | 25734 | 17.8037 | up | down | incorrect |
| NRT.US | North European Oil Royalty Trust | 20200103 | 0 | 5.99 | 5.9956 | 5.8006 | 5.85 | 30442 | 5.036 | down | down | correct |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20200103 | 0 | 27.75 | 27.75 | 27.62 | 27.69 | 16600 | 25.0287 | down | down | correct |
| NS.US | PC | 20200103 | 0 | 25.2 | 25.35 | 25.2 | 25.27 | 36246 | 20.7732 | up | up | correct |
| NSA.US | PA | 20200103 | 0 | 33.28 | 34.2 | 33.28 | 34.18 | 399408 | 31.7044 | up | up | correct |
| NSC.US | Norfolk Southern Corporation | 20200103 | 0 | 193.19 | 196.59 | 193.19 | 196.44 | 2003662 | 189.7345 | up | up | correct |
| NSCO.US | WS | 20200103 | 0 | 4.33 | 4.6 | 4.1606 | 4.53 | 36649 | 2.7663 | up | up | correct |
| NSL.US | Nuveen Senior Income Fund | 20200103 | 0 | 6 | 6.001 | 5.9666 | 6 | 1037172 | 5.1717 | |||
| NSP.US | Insperity Inc | 20200103 | 0 | 85.62 | 86.81 | 85.505 | 86.49 | 314366 | 81.5736 | up | up | correct |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20200103 | 0 | 36.9 | 37.41 | 36.8035 | 37.04 | 132294 | 33.0443 | up | up | correct |
| NTG.US | Tortoise Midstream Energy Fund Inc | 20200103 | 0 | 11.21 | 11.27 | 11.02 | 11.25 | 1162895 | 100.1993 | up | up | correct |
| NTP.US | Nam Tai Property Inc | 20200103 | 0 | 8.53 | 8.68 | 8.53 | 8.68 | 3314 | 8.68 | up | up | correct |
| NTR.US | Nutrien Ltd | 20200103 | 0 | 47 | 47.4 | 46.805 | 46.85 | 925784 | 43.5759 | down | up | incorrect |
| NTZ.US | Natuzzi S.p.A | 20200103 | 0 | 1.8799 | 1.9128 | 1.8799 | 1.9 | 16721 | 1.9 | up | up | correct |
| NUE.US | Nucor Corporation | 20200103 | 0 | 54.5 | 54.93 | 54.23 | 54.39 | 2837374 | 51.6334 | down | down | correct |
| NUO.US | Nuveen Ohio Quality Municipal Income Fund | 20200103 | 0 | 15.5 | 15.5084 | 15.4449 | 15.4486 | 16016 | 14.8404 | down | down | correct |
| NUS.US | Nu Skin Enterprises Inc | 20200103 | 0 | 40.02 | 40.605 | 39.54 | 40.38 | 293067 | 37.69 | up | up | correct |
| NUV.US | Nuveen Municipal Value Fund Inc | 20200103 | 0 | 10.7 | 10.71 | 10.63 | 10.71 | 254716 | 10.3739 | up | up | correct |
| NUW.US | Nuveen AMT | 20200103 | 0 | 16.24 | 16.36 | 16.24 | 16.34 | 18964 | 15.7221 | up | up | correct |
| NVG.US | Nuveen AMT | 20200103 | 0 | 16.74 | 16.815 | 16.7 | 16.74 | 443249 | 15.8568 | |||
| NVGS.US | Navigator Holdings Ltd | 20200103 | 0 | 13.24 | 13.63 | 13.1664 | 13.61 | 151609 | 13.61 | up | up | correct |
| NVR.US | NVR Inc | 20200103 | 0 | 3699 | 3825 | 3699 | 3781.43 | 30392 | 3781.43 | up | up | correct |
| NVRO.US | Nevro Corp | 20200103 | 0 | 116.61 | 118.7 | 116.16 | 118.04 | 313761 | 118.04 | up | down | incorrect |
| NVS.US | Novartis AG | 20200103 | 0 | 94.11 | 95.28 | 94.1 | 94.79 | 1062277 | 87.9418 | up | up | correct |
| NVST.US | Envista Holdings Corporation | 20200103 | 0 | 29.75 | 30.51 | 29.64 | 30.47 | 3679023 | 30.47 | up | up | correct |
| NVT.US | nVent Electric plc | 20200103 | 0 | 25.48 | 25.67 | 25.3 | 25.59 | 739116 | 24.1118 | up | up | correct |
| NVTA.US | Invitae Corporation | 20200103 | 0 | 15.9 | 16.3 | 15.65 | 16.12 | 1384413 | 16.12 | up | up | correct |
| NWG.US | NatWest Group plc | 20200103 | 0 | 6.28 | 6.3 | 6.22 | 6.23 | 1531591 | 5.6555 | down | up | incorrect |
| NWN.US | Northwest Natural Holding Company | 20200103 | 0 | 73.48 | 74.32 | 73.48 | 73.96 | 200819 | 68.8232 | up | down | incorrect |
| NX.US | Quanex Building Products Corporation | 20200103 | 0 | 16.68 | 16.915 | 16.68 | 16.81 | 248321 | 16.2492 | up | up | correct |
| NXC.US | Nuveen California Select Tax | 20200103 | 0 | 16.38 | 16.38 | 16.13 | 16.16 | 3140 | 15.118 | down | down | correct |
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20200103 | 0 | 14.61 | 14.65 | 14.54 | 14.61 | 63080 | 13.9471 | |||
| NXN.US | Nuveen New York Select Tax | 20200103 | 0 | 14.2 | 14.2256 | 14.2 | 14.2022 | 1672 | 13.2995 | up | up | correct |
| NXP.US | Nuveen Select Tax | 20200103 | 0 | 16.36 | 16.36 | 16.28 | 16.31 | 35526 | 15.2758 | down | down | correct |
| NXQ.US | Nuveen Select Tax | 20200103 | 0 | 15.22 | 15.4 | 15.22 | 15.33 | 25797 | 14.3518 | up | up | correct |
| NXR.US | Nuveen Select Tax | 20200103 | 0 | 16.41 | 16.42 | 16.34 | 16.41 | 11826 | 15.3498 | |||
| NXRT.US | NexPoint Residential Trust Inc | 20200103 | 0 | 43.8 | 45.34 | 43.67 | 45.3 | 4545027 | 42.7352 | up | up | correct |
| NYCB.US | PU | 20200103 | 0 | 50.8999 | 50.9 | 50.7217 | 50.7217 | 3518 | 50.7217 | down | up | incorrect |
| NYT.US | The New York Times Company | 20200103 | 0 | 32 | 32.8 | 31.905 | 32.77 | 884700 | 32.3856 | up | up | correct |
| NZF.US | Nuveen Municipal Credit Income Fund | 20200103 | 0 | 16.31 | 16.37 | 16.29 | 16.34 | 205462 | 15.5835 | up | up | correct |
| O.US | Realty Income Corporation | 20200103 | 0 | 72.19 | 73.9 | 72.11 | 73.79 | 1769580 | 67.8032 | up | up | correct |
| OAK.US | PB | 20200103 | 0 | 27.35 | 27.55 | 27.35 | 27.495 | 18217 | 24.3351 | up | up | correct |
| OC.US | Owens Corning | 20200103 | 0 | 64.16 | 64.83 | 63.98 | 64.55 | 784328 | 63.0342 | up | up | correct |
| OCFT.US | OneConnect Financial Technology Co. Ltd | 20200103 | 0 | 10.27 | 10.51 | 10.27 | 10.4 | 88157 | 10.4 | up | down | incorrect |
| OCN.US | Ocwen Financial Corporation | 20200103 | 0 | 1.33 | 1.35 | 1.31 | 1.32 | 235873 | 19.8 | down | down | correct |
| ODC.US | Oil | 20200103 | 0 | 36.04 | 36.04 | 34.35 | 34.79 | 28969 | 32.8121 | down | up | incorrect |
| OEC.US | Orion Engineered Carbons S.A | 20200103 | 0 | 18.98 | 19.04 | 18.58 | 18.93 | 238351 | 18.657 | down | down | correct |
| OFC.US | Corporate Office Properties Trust | 20200103 | 0 | 28.84 | 29.5 | 28.73 | 29.48 | 471300 | 27.3261 | up | up | correct |
| OFG.US | OFG Bancorp | 20200103 | 0 | 23.12 | 23.52 | 22.93 | 23.4 | 376052 | 22.6353 | up | up | correct |
| OGE.US | OGE Energy Corp | 20200103 | 0 | 43.98 | 44.23 | 43.86 | 44.07 | 1160822 | 40.0288 | up | up | correct |
| OGS.US | ONE Gas Inc | 20200103 | 0 | 91.97 | 93.22 | 91.97 | 92.56 | 278475 | 87.2951 | up | up | correct |
| OHI.US | Omega Healthcare Investors Inc | 20200103 | 0 | 41.5 | 42.22 | 41.41 | 42.09 | 950043 | 35.8851 | up | up | correct |
| OI.US | O | 20200103 | 0 | 11.55 | 11.83 | 11.38 | 11.81 | 1976244 | 11.7612 | up | up | correct |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20200103 | 0 | 7.9 | 7.94 | 7.8721 | 7.93 | 42644 | 7.1882 | up | up | correct |
| OIBR.US | C | 20200103 | 0 | 0.85 | 0.87 | 0.85 | 0.86 | 30919700 | 0.86 | up | up | correct |
| OII.US | Oceaneering International Inc | 20200103 | 0 | 15.07 | 15.41 | 14.83 | 15.11 | 1523640 | 15.11 | up | up | correct |
| OIS.US | Oil States International Inc | 20200103 | 0 | 16.51 | 16.72 | 16.235 | 16.55 | 464488 | 16.55 | up | up | correct |
| OKE.US | ONEOK Inc | 20200103 | 0 | 75.92 | 76.7499 | 75.65 | 76.58 | 1727643 | 63.8567 | up | up | correct |
| OLN.US | Olin Corporation | 20200103 | 0 | 16.97 | 17.03 | 16.66 | 16.74 | 1979412 | 15.5154 | down | down | correct |
| OLP.US | One Liberty Properties Inc | 20200103 | 0 | 26.65 | 27.08 | 26.65 | 26.96 | 37741 | 22.9398 | up | up | correct |
| OMC.US | Omnicom Group Inc | 20200103 | 0 | 79 | 80.01 | 78.88 | 79.93 | 1018271 | 73.7504 | up | up | correct |
| OMF.US | OneMain Holdings Inc | 20200103 | 0 | 42.01 | 42.21 | 41.59 | 42 | 438200 | 29.9971 | down | down | correct |
| OMI.US | Owens & Minor Inc | 20200103 | 0 | 5.08 | 5.13 | 4.88 | 4.91 | 2130149 | 4.9029 | down | down | correct |
| ONE.US | OneSmart International Education Group Limited | 20200103 | 0 | 6.66 | 6.8 | 6.66 | 6.78 | 81200 | 6.78 | up | up | correct |
| ONTO.US | Onto Innovation Inc | 20200103 | 0 | 36.45 | 36.84 | 36.12 | 36.51 | 491589 | 36.51 | up | up | correct |
| OOMA.US | Ooma Inc | 20200103 | 0 | 12.8 | 12.93 | 12.49 | 12.68 | 83777 | 12.68 | down | down | correct |
| OPY.US | Oppenheimer Holdings Inc | 20200103 | 0 | 27.89 | 28.5 | 27.88 | 28.38 | 46630 | 26.0821 | up | up | correct |
| OR.US | Osisko Gold Royalties Ltd | 20200103 | 0 | 9.83 | 9.9 | 9.59 | 9.64 | 974645 | 9.389 | down | down | correct |
| ORA.US | Ormat Technologies Inc | 20200103 | 0 | 74.7 | 75.49 | 74.1 | 74.75 | 170180 | 73.7923 | up | up | correct |
| ORAN.US | Orange S.A | 20200103 | 0 | 14.7 | 14.8 | 14.7 | 14.75 | 456812 | 12.8712 | up | up | correct |
| ORC.US | Orchid Island Capital Inc | 20200103 | 0 | 5.81 | 5.845 | 5.77 | 5.83 | 405907 | 4.3382 | up | up | correct |
| ORCC.US | Owl Rock Capital Corporation | 20200103 | 0 | 17.31 | 17.5 | 16.83 | 17.38 | 599031 | 14.3362 | up | down | incorrect |
| ORCL.US | Oracle Corporation | 20200103 | 0 | 52.99 | 54.05 | 52.95 | 53.76 | 11026720 | 52.0288 | up | up | correct |
| ORI.US | Old Republic International Corporation | 20200103 | 0 | 22.2 | 22.42 | 22.16 | 22.38 | 1207316 | 18.3729 | up | up | correct |
| ORN.US | Orion Group Holdings Inc | 20200103 | 0 | 5.28 | 5.29 | 5.11 | 5.28 | 55235 | 5.28 | |||
| OSG.US | Overseas Shipholding Group Inc | 20200103 | 0 | 2.3 | 2.34 | 2.22 | 2.22 | 238760 | 2.22 | down | down | correct |
| OSK.US | Oshkosh Corporation | 20200103 | 0 | 93.28 | 94.74 | 92.63 | 94.29 | 470036 | 91.6286 | up | up | correct |
| OUT.US | Outfront Media Inc. (REIT) | 20200103 | 0 | 26.61 | 27.15 | 26.54 | 27.14 | 663000 | 26.5492 | up | up | correct |
| OVV.US | Ovintiv Inc | 20200103 | 0 | 4.91 | 5 | 4.74 | 4.8 | 4504378 | 22.2353 | down | down | correct |
| OXM.US | Oxford Industries Inc | 20200103 | 0 | 75.27 | 76.49 | 74.8 | 76.22 | 122749 | 73.2957 | up | up | correct |
| OXY.US | Occidental Petroleum Corporation | 20200103 | 0 | 43.81 | 44.25 | 43.165 | 43.61 | 15099860 | 42.1802 | down | up | incorrect |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20200103 | 0 | 119.71 | 122.0566 | 119.25 | 120.95 | 43941 | 116.9737 | up | up | correct |
| PACK.US | Ranpak Holdings Corp | 20200103 | 0 | 8.13 | 8.19 | 7.92 | 8.15 | 85643 | 8.15 | up | up | correct |
| PAG.US | Penske Automotive Group Inc | 20200103 | 0 | 49.38 | 49.99 | 49.0375 | 49.75 | 269135 | 47.9636 | up | up | correct |
| PAGS.US | PagSeguro Digital Ltd | 20200103 | 0 | 34.69 | 35.68 | 34.69 | 35.23 | 986380 | 35.23 | up | up | correct |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20200103 | 0 | 15.6 | 15.61 | 15.51 | 15.51 | 14976 | 14.3674 | down | up | incorrect |
| PAM.US | Pampa Energía S.A | 20200103 | 0 | 15.62 | 15.91 | 15.02 | 15.5 | 632948 | 15.5 | down | down | correct |
| PAR.US | PAR Technology Corporation | 20200103 | 0 | 31.28 | 31.7 | 31.28 | 31.69 | 144077 | 31.69 | up | up | correct |
| PARR.US | Par Pacific Holdings Inc | 20200103 | 0 | 23.15 | 23.28 | 22.28 | 22.52 | 387175 | 22.52 | down | up | incorrect |
| PAYC.US | Paycom Software Inc | 20200103 | 0 | 269.49 | 273.68 | 268.11 | 272.71 | 343153 | 272.71 | up | up | correct |
| PB.US | Prosperity Bancshares Inc | 20200103 | 0 | 71.59 | 72.13 | 71.12 | 71.96 | 432727 | 67.7358 | up | up | correct |
| PBA.US | Pembina Pipeline Corporation | 20200103 | 0 | 36.72 | 36.83 | 36.5 | 36.56 | 1650279 | 31.8392 | down | down | correct |
| PBC.US | Prospect Capital Corporation 6.875% Notes due 2029 | 20200103 | 0 | 26.434 | 26.62 | 26.36 | 26.6 | 13751 | 23.2663 | up | up | correct |
| PBF.US | PBF Energy Inc | 20200103 | 0 | 31 | 31.39 | 29.72 | 30.09 | 1690834 | 29.7625 | down | down | correct |
| PBFX.US | PBF Logistics LP | 20200103 | 0 | 20.31 | 20.49 | 20.22 | 20.43 | 33329 | 16.6674 | up | up | correct |
| PBH.US | Prestige Consumer Healthcare Inc | 20200103 | 0 | 39.94 | 41.01 | 39.9 | 40.23 | 397917 | 40.23 | up | up | correct |
| PBI.US | Pitney Bowes Inc | 20200103 | 0 | 3.9 | 4.01 | 3.83 | 3.98 | 2892123 | 3.6916 | up | up | correct |
| PBR.US | Petróleo Brasileiro S.A. | 20200103 | 0 | 16.17 | 16.29 | 15.97 | 15.99 | 17662410 | 12.8505 | down | down | correct |
| PBRA.US | Petróleo Brasileiro S.A. | 20200103 | 0 | 15.21 | 15.31 | 15.06 | 15.07 | 4086109 | 13.2686 | down | down | correct |
| PBT.US | Permian Basin Royalty Trust | 20200103 | 0 | 3.95 | 4.08 | 3.935 | 4.02 | 245058 | 3.5878 | up | up | correct |
| PBY.US | Prospect Capital Corporation | 20200103 | 0 | 26.48 | 26.48 | 26.14 | 26.419 | 11970 | 24.0748 | down | down | correct |
| PCF.US | High Income Securities Fund | 20200103 | 0 | 9.02 | 9.04 | 8.93 | 8.97 | 29247 | 7.186 | down | up | incorrect |
| PCG.US | PG&E Corporation | 20200103 | 0 | 10.77 | 10.87 | 10.56 | 10.57 | 5038213 | 10.57 | down | down | correct |
| PCI.US | PIMCO Dynamic Credit and Mortgage Income Fund | 20200103 | 0 | 25.07 | 25.35 | 25.07 | 25.33 | 520932 | 20.7895 | up | up | correct |
| PCK.US | PIMCO California Municipal Income Fund II | 20200103 | 0 | 9.95 | 9.97 | 9.79 | 9.95 | 201862 | 9.1485 | |||
| PCM.US | PCM Fund Inc | 20200103 | 0 | 11.34 | 11.56 | 11.34 | 11.56 | 37052 | 9.6653 | up | up | correct |
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20200103 | 0 | 19.07 | 19.26 | 19.07 | 19.09 | 67903 | 16.3333 | up | down | incorrect |
| PCQ.US | PIMCO California Municipal Income Fund | 20200103 | 0 | 19.4 | 19.8 | 19.06 | 19.74 | 154341 | 18.924 | up | up | correct |
| PD.US | PagerDuty Inc | 20200103 | 0 | 24.09 | 24.4593 | 23.66 | 24.38 | 602653 | 24.38 | up | up | correct |
| PDI.US | PIMCO Dynamic Income Fund | 20200103 | 0 | 32.47 | 32.82 | 32.47 | 32.82 | 225640 | 27.0028 | up | up | correct |
| PDM.US | Piedmont Office Realty Trust Inc | 20200103 | 0 | 21.91 | 22.41 | 21.85 | 22.4 | 781275 | 20.397 | up | up | correct |
| PDS.US | Precision Drilling Corporation | 20200103 | 0 | 1.38 | 1.48 | 1.38 | 1.45 | 43538 | 29 | up | up | correct |
| PDT.US | John Hancock Premium Dividend Fund | 20200103 | 0 | 18.05 | 18.05 | 17.75 | 17.87 | 59855 | 15.3557 | down | up | incorrect |
| PEAK.US | Healthpeak Properties Inc | 20200103 | 0 | 33.7 | 34.37 | 33.67 | 34.33 | 2996225 | 31.4666 | up | up | correct |
| PEG.US | Public Service Enterprise Group Incorporated | 20200103 | 0 | 58.55 | 59.07 | 58.46 | 58.7 | 2992187 | 54.7433 | up | down | incorrect |
| PEI.US | Pennsylvania Real Estate Investment Trust | 20200103 | 0 | 5.13 | 5.16 | 5.02 | 5.13 | 980507 | 4.6374 | |||
| PEN.US | Penumbra Inc | 20200103 | 0 | 161.33 | 162.595 | 159.535 | 160.69 | 266817 | 160.69 | down | down | correct |
| PEO.US | Adams Natural Resources Fund Inc | 20200103 | 0 | 16.65 | 16.7 | 16.5 | 16.6 | 364993 | 14.7177 | down | down | correct |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20200103 | 0 | 15.55 | 15.55 | 15.48 | 15.51 | 13650 | 13.7307 | down | down | correct |
| PFE.US | Pfizer Inc | 20200103 | 0 | 38.72 | 39.24 | 38.67 | 38.93 | 14160525 | 34.151 | up | up | correct |
| PFGC.US | Performance Food Group Company | 20200103 | 0 | 51.16 | 51.55 | 50.91 | 51.23 | 625965 | 51.23 | up | up | correct |
| PFL.US | PIMCO Income Strategy Fund | 20200103 | 0 | 11.83 | 11.94 | 11.8 | 11.93 | 160836 | 9.8557 | up | down | incorrect |
| PFN.US | PIMCO Income Strategy Fund II | 20200103 | 0 | 10.59 | 10.69 | 10.58 | 10.68 | 351774 | 8.8103 | up | up | correct |
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20200103 | 0 | 12.4 | 12.4 | 12.31 | 12.3236 | 14849 | 10.7974 | down | down | correct |
| PFS.US | Provident Financial Services Inc | 20200103 | 0 | 24.54 | 24.76 | 24.24 | 24.5 | 355158 | 22.135 | down | down | correct |
| PFSI.US | PennyMac Financial Services Inc | 20200103 | 0 | 33.15 | 33.965 | 33.072 | 33.86 | 238021 | 32.9979 | up | up | correct |
| PG.US | The Procter & Gamble Company | 20200103 | 0 | 122.16 | 123.53 | 121.86 | 122.58 | 7971799 | 116.6921 | up | down | incorrect |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20200103 | 0 | 12.17 | 12.25 | 12.0796 | 12.18 | 88285 | 10.1873 | up | down | incorrect |
| PGR.US | The Progressive Corporation | 20200103 | 0 | 73.52 | 74.78 | 73.28 | 74.32 | 4155795 | 67.203 | up | up | correct |
| PGRE.US | Paramount Group Inc | 20200103 | 0 | 13.58 | 13.82 | 13.525 | 13.78 | 1885857 | 12.8763 | up | up | correct |
| PGTI.US | PGT Innovations Inc | 20200103 | 0 | 14.52 | 14.8349 | 14.52 | 14.63 | 372304 | 14.63 | up | up | correct |
| PGZ.US | Principal Real Estate Income Fund | 20200103 | 0 | 21.24 | 21.3 | 20.89 | 21.16 | 43409 | 17.9572 | down | down | correct |
| PH.US | Parker | 20200103 | 0 | 205.63 | 207.84 | 203.1932 | 206.82 | 895377 | 200.4758 | up | up | correct |
| PHD.US | Pioneer Floating Rate Fund Inc | 20200103 | 0 | 10.87 | 10.88 | 10.79 | 10.81 | 57257 | 9.4506 | down | down | correct |
| PHG.US | Koninklijke Philips N.V | 20200103 | 0 | 48.56 | 49.065 | 48.52 | 48.88 | 414900 | 46.0415 | up | up | correct |
| PHI.US | PLDT Inc | 20200103 | 0 | 19.66 | 19.82 | 19.5 | 19.81 | 37154 | 17.3425 | up | up | correct |
| PHK.US | PIMCO High Income Fund | 20200103 | 0 | 7.52 | 7.59 | 7.52 | 7.59 | 722561 | 6.2305 | up | up | correct |
| PHM.US | PulteGroup Inc | 20200103 | 0 | 38.49 | 39.08 | 38.31 | 39.02 | 2607211 | 38.1059 | up | down | incorrect |
| PHR.US | Phreesia Inc | 20200103 | 0 | 26.07 | 26.71 | 25.95 | 26.59 | 227092 | 26.59 | up | up | correct |
| PHT.US | Pioneer High Income Fund Inc | 20200103 | 0 | 9.43 | 9.43 | 9.32 | 9.385 | 201687 | 7.8155 | down | down | correct |
| PHX.US | PHX Minerals Inc | 20200103 | 0 | 11 | 11.11 | 10.5 | 11.09 | 28963 | 10.7316 | up | up | correct |
| PII.US | Polaris Inc | 20200103 | 0 | 101.25 | 102.32 | 100.57 | 101.03 | 629670 | 96.3711 | down | down | correct |
| PIM.US | Putnam Master Intermediate Income Trust | 20200103 | 0 | 4.79 | 4.8497 | 4.79 | 4.83 | 93112 | 4.1665 | up | up | correct |
| PINE.US | Alpine Income Property Trust Inc | 20200103 | 0 | 19.04 | 19.04 | 18.9 | 18.9 | 19802 | 16.7202 | down | down | correct |
| PING.US | Ping Identity Holding Corp | 20200103 | 0 | 23.61 | 24.84 | 23.52 | 24.43 | 456919 | 24.43 | up | up | correct |
| PINS.US | Pinterest Inc | 20200103 | 0 | 18.6 | 18.71 | 18.255 | 18.36 | 5205968 | 18.36 | down | up | incorrect |
| PIPR.US | Piper Sandler Companies | 20200103 | 0 | 79.75 | 79.85 | 78.68 | 79.62 | 94200 | 74.0011 | down | down | correct |
| PJT.US | PJT Partners Inc | 20200103 | 0 | 43.64 | 43.71 | 43 | 43.42 | 63044 | 41.5217 | down | down | correct |
| PK.US | Park Hotels & Resorts Inc | 20200103 | 0 | 25 | 25.355 | 24.9 | 25.31 | 2524274 | 23.9193 | up | up | correct |
| PKE.US | Park Aerospace Corp | 20200103 | 0 | 16.11 | 16.35 | 16.0439 | 16.31 | 88431 | 14.5501 | up | up | correct |
| PKG.US | Packaging Corporation of America | 20200103 | 0 | 109.48 | 110.2 | 109.01 | 109.22 | 844722 | 102.7995 | down | down | correct |
| PKI.US | PerkinElmer Inc | 20200103 | 0 | 96.71 | 97.68 | 95.77 | 96.99 | 558920 | 96.5409 | up | up | correct |
| PKO.US | PIMCO Income Opportunity Fund | 20200103 | 0 | 27.73 | 27.95 | 27.73 | 27.95 | 70656 | 23.2802 | up | up | correct |
| PKX.US | POSCO | 20200103 | 0 | 50.62 | 50.78 | 50.26 | 50.31 | 163067 | 48.0218 | down | up | incorrect |
| PLAN.US | Anaplan Inc | 20200103 | 0 | 53.15 | 54.53 | 52.99 | 54.35 | 2276959 | 54.35 | up | up | correct |
| PLD.US | Prologis Inc | 20200103 | 0 | 87.55 | 89.8602 | 87.55 | 89.39 | 2187955 | 85.3843 | up | up | correct |
| PLNT.US | Planet Fitness Inc | 20200103 | 0 | 74.66 | 76.64 | 74.46 | 75.64 | 650103 | 75.64 | up | up | correct |
| PLOW.US | Douglas Dynamics Inc | 20200103 | 0 | 54.9 | 56.38 | 54.81 | 56.35 | 126592 | 53.0423 | up | down | incorrect |
| PLYM.US | Plymouth Industrial REIT Inc | 20200103 | 0 | 17.96 | 18.4 | 17.95 | 18.37 | 93217 | 16.462 | up | up | correct |
| PM.US | Philip Morris International Inc | 20200103 | 0 | 85.03 | 85.94 | 84.86 | 85.03 | 3806670 | 75.8048 | |||
| PMF.US | PIMCO Municipal Income Fund | 20200103 | 0 | 14.98 | 15.44 | 14.97 | 15.27 | 305306 | 14.5236 | up | up | correct |
| PML.US | PIMCO Municipal Income Fund II | 20200103 | 0 | 15.5 | 15.79 | 15.46 | 15.65 | 477177 | 14.9153 | up | up | correct |
| PMM.US | Putnam Managed Municipal Income Trust | 20200103 | 0 | 8.06 | 8.07 | 8.02 | 8.02 | 65286 | 7.2854 | down | down | correct |
| PMO.US | Putnam Municipal Opportunities Trust | 20200103 | 0 | 13.2 | 13.3 | 13.16 | 13.16 | 98676 | 11.8526 | down | down | correct |
| PMT.US | PennyMac Mortgage Investment Trust | 20200103 | 0 | 22.15 | 22.43 | 22.15 | 22.41 | 980815 | 18.961 | up | up | correct |
| PMX.US | PIMCO Municipal Income Fund III | 20200103 | 0 | 12.41 | 12.63 | 12.371 | 12.53 | 227459 | 11.9731 | up | up | correct |
| PNC.US | The PNC Financial Services Group Inc | 20200103 | 0 | 158.41 | 159.59 | 157.4318 | 158.83 | 1374430 | 148.5057 | up | up | correct |
| PNF.US | PIMCO New York Municipal Income Fund | 20200103 | 0 | 13.48 | 13.6699 | 13.43 | 13.66 | 29773 | 13.1 | up | up | correct |
| PNI.US | PIMCO New York Municipal Income Fund II | 20200103 | 0 | 12.08 | 12.1 | 12.04 | 12.06 | 11982 | 11.5642 | down | down | correct |
| PNM.US | PNM Resources Inc | 20200103 | 0 | 49.59 | 50.02 | 49.59 | 49.86 | 263367 | 47.2843 | up | up | correct |
| PNR.US | Pentair plc | 20200103 | 0 | 45.57 | 46.035 | 45.57 | 45.98 | 1023664 | 44.5963 | up | up | correct |
| PNW.US | Pinnacle West Capital Corporation | 20200103 | 0 | 88.55 | 89.27 | 88.49 | 88.99 | 1058507 | 82.044 | up | up | correct |
| POLY.US | Plantronics Inc | 20200103 | 0 | 27.25 | 27.57 | 27.04 | 27.45 | 559301 | 27.1596 | up | up | correct |
| POR.US | Portland General Electric Company | 20200103 | 0 | 54.99 | 55.18 | 54.72 | 54.78 | 479823 | 50.8162 | down | down | correct |
| POST.US | Post Holdings Inc | 20200103 | 0 | 108.22 | 109.87 | 107.69 | 109.37 | 702456 | 109.37 | up | up | correct |
| PPG.US | PPG Industries Inc | 20200103 | 0 | 130.05 | 130.85 | 129.63 | 129.69 | 1598381 | 125.4934 | down | up | incorrect |
| PPL.US | PPL Corporation | 20200103 | 0 | 35.16 | 35.4956 | 35.11 | 35.38 | 4105082 | 31.5881 | up | up | correct |
| PPT.US | Putnam Premier Income Trust | 20200103 | 0 | 5.45 | 5.5 | 5.4466 | 5.5 | 334106 | 4.7086 | up | up | correct |
| PRA.US | ProAssurance Corporation | 20200103 | 0 | 36.58 | 36.92 | 36.35 | 36.8 | 349667 | 35.7166 | up | up | correct |
| PRG.US | PROG Holdings Inc | 20200103 | 0 | 57.0364 | 57.541 | 56.4569 | 56.9265 | 467329 | 48.0934 | down | down | correct |
| PRGO.US | Perrigo Company plc | 20200103 | 0 | 50.51 | 50.56 | 49.76 | 49.96 | 1032715 | 47.9901 | down | down | correct |
| PRI.US | Primerica Inc | 20200103 | 0 | 129.95 | 132.135 | 129.33 | 131.71 | 182182 | 128.4404 | up | up | correct |
| PRLB.US | Proto Labs Inc | 20200103 | 0 | 99.63 | 99.7398 | 97.89 | 99.43 | 165275 | 99.43 | down | down | correct |
| PRMW.US | Primo Water Corporation | 20200103 | 0 | 13.73 | 13.83 | 13.57 | 13.81 | 755182 | 13.3894 | up | down | incorrect |
| PRO.US | PROS Holdings Inc | 20200103 | 0 | 61 | 62.195 | 60.48 | 61.8 | 95061 | 61.8 | up | up | correct |
| PRS.US | Prudential Financial Inc | 20200103 | 0 | 27.58 | 27.62 | 27.53 | 27.62 | 28677 | 24.9304 | up | up | correct |
| PRT.US | PermRock Royalty Trust | 20200103 | 0 | 5.6 | 5.85 | 5.6 | 5.79 | 51032 | 5.0886 | up | up | correct |
| PRTY.US | Party City Holdco Inc | 20200103 | 0 | 2.28 | 2.41 | 2.25 | 2.38 | 4347686 | 2.38 | up | up | correct |
| PRU.US | Prudential Financial Inc | 20200103 | 0 | 93.4 | 93.7165 | 92.68 | 93.26 | 1526341 | 83.6351 | down | down | correct |
| PSA.US | Public Storage | 20200103 | 0 | 211.14 | 213.88 | 210.76 | 213.7 | 773439 | 200.1688 | up | down | incorrect |
| PSB.US | PZ | 20200103 | 0 | 24.98 | 25.14 | 24.9757 | 25.14 | 91627 | 23.1402 | up | up | correct |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20200103 | 0 | 31.11 | 31.3441 | 30.32 | 30.4 | 25546 | 25.8573 | down | down | correct |
| PSN.US | Parsons Corporation | 20200103 | 0 | 42.63 | 43.65 | 42.63 | 43.48 | 184819 | 43.48 | up | up | correct |
| PSO.US | Pearson plc | 20200103 | 0 | 8.35 | 8.405 | 8.32 | 8.34 | 233940 | 7.8278 | down | down | correct |
| PSTG.US | Pure Storage Inc | 20200103 | 0 | 17.5 | 17.54 | 17.21 | 17.42 | 2482114 | 17.42 | down | down | correct |
| PSTL.US | Postal Realty Trust Inc | 20200103 | 0 | 16.3 | 16.3 | 15.9 | 15.96 | 8500 | 14.4884 | down | down | correct |
| PSX.US | Phillips 66 | 20200103 | 0 | 111.25 | 112.42 | 108.19 | 108.49 | 2237135 | 98.3053 | down | down | correct |
| PSXP.US | Phillips 66 Partners LP | 20200103 | 0 | 61.69 | 62.96 | 61.39 | 62.92 | 480582 | 51.4141 | up | down | incorrect |
| PTR.US | PetroChina Company Limited | 20200103 | 0 | 51.12 | 51.98 | 51.12 | 51.62 | 107349 | 44.7588 | up | up | correct |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20200103 | 0 | 18.99 | 19.0454 | 18.96 | 19.04 | 354655 | 15.9906 | up | up | correct |
| PUK.US | Prudential plc | 20200103 | 0 | 37.69 | 38.02 | 37.64 | 37.65 | 474206 | 35.3353 | down | down | correct |
| PUKPRA.US | PUKPRA | 20200103 | 0 | 27.68 | 28.01 | 27.68 | 27.94 | 13527 | 25.5576 | up | up | correct |
| PUMP.US | ProPetro Holding Corp | 20200103 | 0 | 11.21 | 11.45 | 11.02 | 11.35 | 1501843 | 11.35 | up | up | correct |
| PVG.US | Pretium Resources Inc | 20200103 | 0 | 11.35 | 11.37 | 10.865 | 10.96 | 1267358 | 10.96 | down | down | correct |
| PVH.US | PVH Corp | 20200103 | 0 | 103.57 | 104.84 | 102.8535 | 103.29 | 641964 | 103.1411 | down | down | correct |
| PVL.US | Permianville Royalty Trust | 20200103 | 0 | 1.91 | 2.07 | 1.8908 | 1.95 | 126605 | 1.6949 | up | up | correct |
| PWR.US | Quanta Services Inc | 20200103 | 0 | 40.58 | 40.95 | 40.52 | 40.86 | 1506838 | 40.5942 | up | down | incorrect |
| PXD.US | Pioneer Natural Resources Company | 20200103 | 0 | 155 | 156.42 | 152.885 | 153.35 | 1782547 | 144.0704 | down | down | correct |
| PYN.US | PIMCO New York Municipal Income Fund III | 20200103 | 0 | 9.72 | 9.77 | 9.665 | 9.77 | 6775 | 9.3569 | up | up | correct |
| PYS.US | PPlus Trust Series RRD | 20200103 | 0 | 20.59 | 20.75 | 20.5335 | 20.75 | 5212 | 17.5912 | up | up | correct |
| PZC.US | PIMCO California Municipal Income Fund III | 20200103 | 0 | 11.2 | 11.38 | 11.1692 | 11.38 | 110370 | 10.9014 | up | up | correct |
| PZN.US | Pzena Investment Management Inc | 20200103 | 0 | 8.57 | 8.69 | 8.48 | 8.66 | 34543 | 7.7755 | up | up | correct |
| QD.US | Qudian Inc | 20200103 | 0 | 4.85 | 4.925 | 4.71 | 4.87 | 7448329 | 4.87 | up | down | incorrect |
| QGEN.US | QIAGEN N.V | 20200103 | 0 | 33.57 | 34.32 | 33.56 | 33.96 | 2653733 | 33.96 | up | down | incorrect |
| QSR.US | Restaurant Brands International Inc | 20200103 | 0 | 64.37 | 65.05 | 63.99 | 64.44 | 2806427 | 59.8949 | up | down | incorrect |
| QTWO.US | Q2 Holdings Inc | 20200103 | 0 | 81.62 | 84.675 | 81.62 | 84.04 | 230811 | 84.04 | up | up | correct |
| QUOT.US | Quotient Technology Inc | 20200103 | 0 | 9.67 | 9.79 | 9.65 | 9.66 | 223106 | 9.66 | down | down | correct |
| QVCC.US | QVCC | 20200103 | 0 | 25.99 | 25.99 | 25.79 | 25.85 | 405000 | 23.1237 | down | down | correct |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20200103 | 0 | 26.4 | 26.5 | 26.19 | 26.49 | 27493 | 23.33 | up | up | correct |
| R.US | Ryder System Inc | 20200103 | 0 | 53.64 | 54.01 | 53.08 | 53.87 | 396429 | 49.4597 | up | up | correct |
| RA.US | Brookfield Real Assets Income Fund Inc | 20200103 | 0 | 21.39 | 21.53 | 21.26 | 21.46 | 893159 | 16.7291 | up | up | correct |
| RACE.US | Ferrari N.V | 20200103 | 0 | 166.76 | 167.75 | 166.2682 | 166.73 | 134587 | 164.6467 | down | down | correct |
| RAD.US | Rite Aid Corporation | 20200103 | 0 | 14 | 15.29 | 13.94 | 14.49 | 9646938 | 14.49 | up | down | incorrect |
| RAMP.US | LiveRamp Holdings Inc | 20200103 | 0 | 47.58 | 48 | 46.92 | 47.17 | 555298 | 47.17 | down | up | incorrect |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20200103 | 0 | 42.74 | 43.18 | 42.74 | 42.98 | 388897 | 41.6485 | up | up | correct |
| RBC.US | Regal Beloit Corporation | 20200103 | 0 | 85.28 | 85.84 | 84.77 | 85.75 | 147458 | 83.9636 | up | up | correct |
| RC.US | Ready Capital Corporation | 20200103 | 0 | 15.41 | 15.49 | 15.31 | 15.35 | 316864 | 12.2982 | down | down | correct |
| RCA.US | Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 | 20200103 | 0 | 26.81 | 26.8921 | 26.8 | 26.8 | 1208 | 23.92 | down | down | correct |
| RCB.US | Ready Capital Corporation | 20200103 | 0 | 27.54 | 27.54 | 27.08 | 27.15 | 80000 | 25.7224 | down | down | correct |
| RCF.US | UN | 20200103 | 0 | 48.3 | 50.35 | 48.1 | 49.2 | 2278926 | 49.2 | up | up | correct |
| RCI.US | Rogers Communications Inc | 20200103 | 0 | 49.35 | 49.71 | 49.21 | 49.54 | 284239 | 45.4704 | up | up | correct |
| RCL.US | Royal Caribbean Group | 20200103 | 0 | 132.79 | 133.62 | 131.81 | 133.49 | 1229366 | 132.178 | up | up | correct |
| RCS.US | PIMCO Strategic Income Fund Inc | 20200103 | 0 | 9.08 | 9.19 | 9.08 | 9.14 | 105100 | 7.6612 | up | up | correct |
| RCUS.US | Arcus Biosciences Inc | 20200103 | 0 | 9.63 | 9.91 | 9.37 | 9.7 | 110840 | 9.7 | up | down | incorrect |
| RDN.US | Radian Group Inc | 20200103 | 0 | 24.6 | 25.03 | 24.52 | 24.8 | 1359917 | 23.5144 | up | up | correct |
| RDS.US | B | 20200103 | 0 | 60.78 | 61.42 | 60.76 | 61.33 | 3229712 | 58.3441 | up | up | correct |
| RDY.US | Dr. Reddy's Laboratories Limited | 20200103 | 0 | 40.06 | 40.462 | 40.06 | 40.26 | 46925 | 39.6036 | up | up | correct |
| RE.US | Everest Re Group Ltd | 20200103 | 0 | 275.46 | 278.27 | 275.46 | 277.24 | 162435 | 263.2615 | up | up | correct |
| RELX.US | RELX PLC | 20200103 | 0 | 24.88 | 25.12 | 24.88 | 25.02 | 373888 | 23.759 | up | up | correct |
| RENN.US | Renren Inc | 20200103 | 0 | 1 | 1 | 0.91 | 0.94 | 162973 | 2.82 | down | down | correct |
| RES.US | RPC Inc | 20200103 | 0 | 5.32 | 5.35 | 5.11 | 5.18 | 1603576 | 5.18 | down | down | correct |
| REV.US | Revlon Inc | 20200103 | 0 | 21.2 | 21.7 | 21.03 | 21.22 | 55033 | 21.22 | up | up | correct |
| REVG.US | REV Group Inc | 20200103 | 0 | 11.73 | 12.08 | 11.73 | 12.05 | 168671 | 11.7928 | up | up | correct |
| REX.US | REX American Resources Corporation | 20200103 | 0 | 82.02 | 83.37 | 80.85 | 82.89 | 63290 | 82.89 | up | up | correct |
| REXR.US | Rexford Industrial Realty Inc | 20200103 | 0 | 44.96 | 45.93 | 44.8498 | 45.84 | 443794 | 44.3566 | up | up | correct |
| REZI.US | Resideo Technologies Inc | 20200103 | 0 | 11.96 | 12.06 | 11.6 | 12.01 | 1022615 | 12.01 | up | up | correct |
| RF.US | Regions Financial Corporation | 20200103 | 0 | 16.82 | 16.88 | 16.63 | 16.77 | 8382631 | 15.5344 | down | down | correct |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20200103 | 0 | 14.4 | 14.6 | 14.4 | 14.6 | 73704 | 12.5268 | up | up | correct |
| RFL.US | Rafael Holdings Inc | 20200103 | 0 | 17.04 | 17.19 | 16.1851 | 17.07 | 23158 | 17.07 | up | up | correct |
| RFP.US | Resolute Forest Products Inc | 20200103 | 0 | 4.17 | 4.24 | 4.07 | 4.1 | 293310 | 3.8001 | down | down | correct |
| RGA.US | Reinsurance Group of America Incorporated | 20200103 | 0 | 162.92 | 163.54 | 161.92 | 162.71 | 207308 | 154.6705 | down | down | correct |
| RGR.US | Sturm Ruger & Company Inc | 20200103 | 0 | 46.71 | 47.73 | 46.58 | 47.59 | 157500 | 41.8888 | up | up | correct |
| RGS.US | Regis Corporation | 20200103 | 0 | 16.41 | 16.57 | 15.94 | 16.08 | 478313 | 16.08 | down | down | correct |
| RGT.US | Royce Global Value Trust Inc | 20200103 | 0 | 11.69 | 11.77 | 11.69 | 11.72 | 17747 | 9.1081 | up | up | correct |
| RH.US | RH | 20200103 | 0 | 210 | 210.782 | 206.53 | 209.4 | 708916 | 209.4 | down | down | correct |
| RHI.US | Robert Half International Inc | 20200103 | 0 | 62.6 | 63.36 | 62.55 | 63.31 | 1667671 | 60.8248 | up | down | incorrect |
| RHP.US | Ryman Hospitality Properties Inc | 20200103 | 0 | 84.98 | 86.2415 | 84.53 | 85.54 | 209564 | 83.2142 | up | up | correct |
| RIG.US | Transocean Ltd | 20200103 | 0 | 7.1 | 7.28 | 6.96 | 7.04 | 22452910 | 7.04 | down | down | correct |
| RIO.US | Rio Tinto Group | 20200103 | 0 | 58.79 | 59.26 | 58.78 | 58.84 | 1561691 | 48.9054 | up | down | incorrect |
| RIV.US | RiverNorth Opportunities Fund Inc | 20200103 | 0 | 16.39 | 16.45 | 16.3 | 16.39 | 48796 | 12.4676 | |||
| RJF.US | Raymond James Financial Inc | 20200103 | 0 | 89.34 | 89.57 | 88.55 | 89.22 | 553624 | 57.7588 | down | down | correct |
| RL.US | Ralph Lauren Corporation | 20200103 | 0 | 116.5 | 118.4061 | 116.47 | 118.16 | 551707 | 114.9209 | up | up | correct |
| RLGY.US | Realogy Holdings Corp | 20200103 | 0 | 9.12 | 9.33 | 9.09 | 9.22 | 1584904 | 9.22 | up | up | correct |
| RLI.US | RLI Corp | 20200103 | 0 | 89.53 | 90.86 | 89.24 | 90.48 | 146593 | 86.2279 | up | down | incorrect |
| RLJ.US | RLJ Lodging Trust | 20200103 | 0 | 17.3 | 17.57 | 17.3 | 17.46 | 643410 | 17.3522 | up | up | correct |
| RM.US | Regional Management Corp | 20200103 | 0 | 29.7 | 29.95 | 29.58 | 29.63 | 35153 | 28.8032 | down | down | correct |
| RMD.US | ResMed Inc | 20200103 | 0 | 154.09 | 155.94 | 153.12 | 155.29 | 417165 | 152.8973 | up | up | correct |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20200103 | 0 | 22.8 | 22.8998 | 22.61 | 22.77 | 22827 | 19.877 | down | down | correct |
| RMM.US | Rivernorth Managed Duration Municipal Income Fund Inc | 20200103 | 0 | 19.6 | 19.62 | 19.5 | 19.59 | 72800 | 17.4266 | down | down | correct |
| RMO.US | Romeo Power Inc | 20200103 | 0 | 9.99 | 9.99 | 9.99 | 9.99 | 189000 | 9.99 | |||
| RMPL.US | P | 20200103 | 0 | 26.05 | 26.1 | 26.05 | 26.1 | 1533 | 26.1 | up | up | correct |
| RMT.US | Royce Micro | 20200103 | 0 | 8.47 | 8.53 | 8.47 | 8.52 | 82167 | 7.3468 | up | down | incorrect |
| RNG.US | RingCentral Inc | 20200103 | 0 | 170.65 | 173.12 | 169.59 | 170.5 | 536149 | 170.5 | down | down | correct |
| RNGR.US | Ranger Energy Services Inc | 20200103 | 0 | 6.49 | 7.4 | 6.27 | 7.36 | 25596 | 7.36 | up | down | incorrect |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20200103 | 0 | 23.87 | 23.96 | 23.81 | 23.84 | 142297 | 20.8973 | down | down | correct |
| RNR.US | RenaissanceRe Holdings Ltd | 20200103 | 0 | 193.73 | 196.16 | 193.33 | 195.25 | 214473 | 191.8503 | up | down | incorrect |
| ROG.US | Rogers Corporation | 20200103 | 0 | 126.72 | 129.83 | 126.21 | 128.62 | 173994 | 128.62 | up | up | correct |
| ROK.US | Rockwell Automation Inc | 20200103 | 0 | 201.91 | 203.23 | 200.51 | 202.64 | 542613 | 195.7699 | up | up | correct |
| ROL.US | Rollins Inc | 20200103 | 0 | 32.99 | 33.26 | 32.76 | 33.23 | 1647328 | 21.7819 | up | up | correct |
| ROP.US | Roper Technologies Inc | 20200103 | 0 | 359.43 | 363.36 | 358.46 | 363.03 | 479253 | 359.1177 | up | up | correct |
| RPM.US | RPM International Inc | 20200103 | 0 | 75.1 | 75.735 | 74.95 | 75.15 | 656290 | 72.424 | up | up | correct |
| RPT.US | RPT Realty | 20200103 | 0 | 14.45 | 14.685 | 14.38 | 14.59 | 608291 | 13.6174 | up | up | correct |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20200103 | 0 | 14.61 | 14.77 | 14.6 | 14.75 | 244390 | 12.855 | up | up | correct |
| RRC.US | Range Resources Corporation | 20200103 | 0 | 4.57 | 4.6 | 4.37 | 4.49 | 11041000 | 4.49 | down | down | correct |
| RRD.US | R. R. Donnelley & Sons Company | 20200103 | 0 | 4 | 4.03 | 3.91 | 3.97 | 391713 | 3.9315 | down | down | correct |
| RRX.US | Regal Beloit Corporation | 20200103 | 0 | 85.28 | 85.84 | 84.77 | 85.75 | 147458 | 83.9636 | up | up | correct |
| RS.US | Reliance Steel & Aluminum Co | 20200103 | 0 | 117.57 | 119.47 | 117.57 | 118.81 | 292334 | 113.9876 | up | up | correct |
| RSF.US | RiverNorth Specialty Finance Corp | 20200103 | 0 | 18.24 | 18.24 | 18.19 | 18.21 | 6500 | 14.5925 | down | up | incorrect |
| RSG.US | Republic Services Inc | 20200103 | 0 | 89.19 | 90.4 | 89.06 | 90.21 | 1362449 | 87.441 | up | up | correct |
| RTX.US | Raytheon Technologies Corporation | 20200103 | 0 | 150.93 | 154.65 | 150.51 | 153.35 | 3127673 | 91.6195 | up | up | correct |
| RVI.US | Retail Value Inc | 20200103 | 0 | 6.7534 | 6.8458 | 6.7459 | 6.81 | 303389 | -22.3315 | up | up | correct |
| RVLV.US | Revolve Group Inc | 20200103 | 0 | 18 | 18.92 | 18 | 18.89 | 869053 | 18.89 | up | up | correct |
| RVT.US | Royce Value Trust Inc | 20200103 | 0 | 14.64 | 14.8 | 14.63 | 14.73 | 230824 | 12.4637 | up | up | correct |
| RWT.US | Redwood Trust Inc | 20200103 | 0 | 16.52 | 16.69 | 16.52 | 16.57 | 1039960 | 14.4016 | up | up | correct |
| RXN.US | Rexnord Corporation | 20200103 | 0 | 32.33 | 32.86 | 32.21 | 32.81 | 830924 | 32.3183 | up | up | correct |
| RY.US | Royal Bank of Canada | 20200103 | 0 | 79.12 | 79.6625 | 79.03 | 79.42 | 543172 | 73.1942 | up | up | correct |
| RYAM.US | Rayonier Advanced Materials Inc | 20200103 | 0 | 3.91 | 3.99 | 3.88 | 3.92 | 473891 | 3.92 | up | up | correct |
| RYB.US | RYB Education Inc | 20200103 | 0 | 5.48 | 5.65 | 5.46 | 5.65 | 13101 | 5.65 | up | up | correct |
| RYI.US | Ryerson Holding Corporation | 20200103 | 0 | 11.58 | 11.89 | 11.58 | 11.77 | 113926 | 11.693 | up | up | correct |
| RYN.US | Rayonier Inc | 20200103 | 0 | 32.06 | 32.58 | 31.99 | 32.54 | 512027 | 30.2793 | up | up | correct |
| RZA.US | Reinsurance Group of America Incorporated | 20200103 | 0 | 28.05 | 28.34 | 27.993 | 28.29 | 52729 | 25.1456 | up | up | correct |
| SA.US | Seabridge Gold Inc | 20200103 | 0 | 14 | 14 | 13.43 | 13.48 | 326287 | 13.48 | down | up | incorrect |
| SAFE.US | Safehold Inc | 20200103 | 0 | 39.41 | 40.47 | 39.25 | 40.34 | 150361 | 39.6514 | up | down | incorrect |
| SAH.US | Sonic Automotive Inc | 20200103 | 0 | 31.08 | 31.66 | 30.59 | 30.72 | 357997 | 30.0371 | down | down | correct |
| SAIC.US | Science Applications International Corporation | 20200103 | 0 | 86.4 | 88.51 | 85.29 | 88.21 | 171306 | 85.1516 | up | up | correct |
| SAIL.US | SailPoint Technologies Holdings Inc | 20200103 | 0 | 23.58 | 24.035 | 23.52 | 23.98 | 1037344 | 23.98 | up | up | correct |
| SAM.US | The Boston Beer Company Inc | 20200103 | 0 | 366.12 | 369.81 | 363.37 | 367.7 | 122454 | 367.7 | up | up | correct |
| SAN.US | Banco Santander S.A | 20200103 | 0 | 4.18 | 4.22 | 4.18 | 4.19 | 6606954 | 4.1291 | up | up | correct |
| SAND.US | Sandstorm Gold Ltd | 20200103 | 0 | 7.6 | 7.65 | 7.31 | 7.34 | 1926324 | 7.34 | down | down | correct |
| SAP.US | SAP SE | 20200103 | 0 | 133.3 | 134.92 | 133.3 | 133.98 | 507797 | 129.9397 | up | up | correct |
| SAR.US | Saratoga Investment Corp | 20200103 | 0 | 24.89 | 24.94 | 24.79 | 24.83 | 49918 | 21.7374 | down | down | correct |
| SAVE.US | Spirit Airlines Inc | 20200103 | 0 | 39.66 | 39.93 | 38.33 | 39.82 | 1327767 | 39.82 | up | up | correct |
| SB.US | Safe Bulkers Inc | 20200103 | 0 | 1.68 | 1.7 | 1.59 | 1.63 | 563837 | 1.63 | down | down | correct |
| SBER.US | Sberbank of Russia PJSC ADR | 20200103 | 0 | 255.99 | 258.19 | 253.7 | 255 | 35851840 | 255 | down | down | correct |
| SBH.US | Sally Beauty Holdings Inc | 20200103 | 0 | 17.85 | 17.99 | 17.29 | 17.3 | 1522067 | 17.3 | down | down | correct |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20200103 | 0 | 9.09 | 9.16 | 9.09 | 9.16 | 31159 | 8.6514 | up | up | correct |
| SBOW.US | SilverBow Resources Inc | 20200103 | 0 | 10.56 | 10.56 | 10.1296 | 10.34 | 34112 | 10.34 | down | up | incorrect |
| SBR.US | Sabine Royalty Trust | 20200103 | 0 | 41.05 | 41.89 | 41.05 | 41.75 | 22073 | 35.4989 | up | down | incorrect |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20200103 | 0 | 14.72 | 14.85 | 14.64 | 14.72 | 926180 | 14.0921 | |||
| SBSW.US | Sibanye Stillwater Limited | 20200103 | 0 | 10.45 | 10.455 | 10.015 | 10.06 | 3911904 | 8.9841 | down | down | correct |
| SC.US | Santander Consumer USA Holdings Inc | 20200103 | 0 | 23.14 | 23.31 | 23.09 | 23.17 | 538461 | 21.757 | up | up | correct |
| SCCO.US | Southern Copper Corporation | 20200103 | 0 | 42.01 | 42.375 | 41.39 | 41.55 | 793309 | 38.2503 | down | down | correct |
| SCD.US | LMP Capital and Income Fund Inc | 20200103 | 0 | 15.49 | 15.64 | 15.155 | 15.34 | 85867 | 12.0505 | down | down | correct |
| SCE.US | PL | 20200103 | 0 | 24.1 | 24.12 | 24 | 24.08 | 49881 | 23.4298 | down | down | correct |
| SCHW.US | The Charles Schwab Corporation | 20200103 | 0 | 47.44 | 47.6 | 46.9 | 47.01 | 6698924 | 45.6827 | down | down | correct |
| SCI.US | Service Corporation International | 20200103 | 0 | 45.71 | 46.315 | 45.62 | 46.27 | 668722 | 44.7686 | up | up | correct |
| SCL.US | Stepan Company | 20200103 | 0 | 102.9 | 103.61 | 101.85 | 102.21 | 99483 | 100.0807 | down | up | incorrect |
| SCM.US | Stellus Capital Investment Corporation | 20200103 | 0 | 14.17 | 14.36 | 14.17 | 14.23 | 107591 | 11.6633 | up | up | correct |
| SCPE.US | WS | 20200103 | 0 | 0.215 | 0.215 | 0.2 | 0.205 | 1488000 | 0.205 | down | down | correct |
| SCS.US | Steelcase Inc | 20200103 | 0 | 20.17 | 20.42 | 20.07 | 20.29 | 602223 | 18.8053 | up | up | correct |
| SCU.US | Sculptor Capital Management Inc | 20200103 | 0 | 20.98 | 21 | 20.36 | 20.69 | 237446 | 17.8051 | down | down | correct |
| SCX.US | The L.S. Starrett Company | 20200103 | 0 | 5.94 | 5.97 | 5.81 | 5.81 | 6335 | 5.81 | down | down | correct |
| SD.US | SandRidge Energy Inc | 20200103 | 0 | 4.28 | 4.41 | 4.14 | 4.18 | 195873 | 4.18 | down | down | correct |
| SDRL.US | Seadrill Limited | 20200103 | 0 | 22.6 | 23.28 | 21.4 | 22.32 | 2852543 | 22.32 | down | down | correct |
| SE.US | Sea Limited | 20200103 | 0 | 39.44 | 40.65 | 39.4 | 40.49 | 5237931 | 40.49 | up | up | correct |
| SEAS.US | SeaWorld Entertainment Inc | 20200103 | 0 | 32.54 | 32.81 | 31.43 | 32.06 | 1322050 | 32.06 | down | down | correct |
| SEDA.US | UN | 20200103 | 0 | 0.225 | 0.255 | 0.225 | 0.24 | 19323500 | 0.24 | up | up | correct |
| SEE.US | Sealed Air Corporation | 20200103 | 0 | 38.29 | 38.56 | 38.13 | 38.26 | 1144692 | 37.0917 | down | down | correct |
| SEM.US | Select Medical Holdings Corporation | 20200103 | 0 | 22.88 | 23.365 | 22.83 | 23.32 | 868064 | 23.0772 | up | up | correct |
| SF.US | Stifel Financial Corp | 20200103 | 0 | 60.36 | 60.61 | 59.24 | 60.5 | 465250 | 39.4981 | up | down | incorrect |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20200103 | 0 | 26 | 26.02 | 25.8729 | 26 | 13930 | 24.6795 | |||
| SFE.US | Safeguard Scientifics Inc | 20200103 | 0 | 10.71 | 10.77 | 10.59 | 10.61 | 96226 | 10.61 | down | down | correct |
| SFL.US | SFL Corporation Ltd | 20200103 | 0 | 14.52 | 14.62 | 14.48 | 14.56 | 330568 | 12.133 | up | up | correct |
| SFUN.US | Fang Holdings Limited | 20200103 | 0 | 3.02 | 3.05 | 2.88 | 2.95 | 182026 | 29.5 | down | down | correct |
| SG.US | Sweetgreen Inc. | 20200103 | 0 | 8.7 | 8.825 | 8.7 | 8.75 | 6081 | 8.75 | up | up | correct |
| SGU.US | Star Group L.P | 20200103 | 0 | 9.57 | 9.58 | 9.46 | 9.49 | 13293 | 8.5017 | down | down | correct |
| SHAK.US | Shake Shack Inc | 20200103 | 0 | 60.5 | 60.8972 | 59.75 | 60.49 | 711613 | 60.49 | down | down | correct |
| SHG.US | Shinhan Financial Group Co. Ltd | 20200103 | 0 | 37.15 | 37.15 | 36.82 | 36.84 | 93709 | 35.2376 | down | down | correct |
| SHI.US | Sinopec Shanghai Petrochemical Company Limited | 20200103 | 0 | 31.47 | 31.61 | 31.14 | 31.22 | 53438 | 27.5806 | down | down | correct |
| SHLX.US | Shell Midstream Partners L.P | 20200103 | 0 | 20.42 | 20.91 | 20.27 | 20.89 | 1032564 | 15.9744 | up | up | correct |
| SHO.US | Sunstone Hotel Investors Inc | 20200103 | 0 | 13.62 | 13.84 | 13.5695 | 13.81 | 4358621 | 13.7318 | up | down | incorrect |
| SHOP.US | Shopify Inc | 20200103 | 0 | 401.6 | 408.4028 | 397 | 404.29 | 1032216 | 404.29 | up | up | correct |
| SHPW.US | Shapeways Holdings Inc. | 20200103 | 0 | 9.81 | 9.83 | 9.8 | 9.82 | 152500 | 9.82 | up | up | correct |
| SHW.US | The Sherwin | 20200103 | 0 | 565.34 | 571.53 | 564.29 | 564.45 | 545247 | 185.0347 | down | down | correct |
| SI.US | Silvergate Capital Corporation | 20200103 | 0 | 15.75 | 15.96 | 15.73 | 15.93 | 23300 | 15.93 | up | up | correct |
| SID.US | Companhia Siderúrgica Nacional | 20200103 | 0 | 3.54 | 3.59 | 3.51 | 3.54 | 3204632 | 3.3904 | |||
| SIG.US | Signet Jewelers Limited | 20200103 | 0 | 18.62 | 19.62 | 18.61 | 19.04 | 3252826 | 18.6817 | up | down | incorrect |
| SII.US | Sprott Inc | 20200103 | 0 | 2.28 | 2.34 | 2.25 | 2.33 | 48022 | 21.9785 | up | up | correct |
| SITC.US | SITE Centers Corp | 20200103 | 0 | 13.37 | 13.64 | 13.36 | 13.61 | 1081920 | 12.9022 | up | up | correct |
| SITE.US | SiteOne Landscape Supply Inc | 20200103 | 0 | 89.28 | 89.78 | 87.405 | 87.85 | 339087 | 87.85 | down | down | correct |
| SIX.US | Six Flags Entertainment Corporation | 20200103 | 0 | 44.71 | 45.325 | 44.42 | 45.26 | 799041 | 44.8099 | up | up | correct |
| SJI.US | South Jersey Industries Inc | 20200103 | 0 | 32.28 | 32.65 | 32.275 | 32.47 | 671089 | 29.4792 | up | up | correct |
| SJIJ.US | South Jersey Industries Inc | 20200103 | 0 | 26.76 | 26.85 | 26.48 | 26.52 | 62700 | 24.1114 | down | down | correct |
| SJM.US | The J. M. Smucker Company | 20200103 | 0 | 102.44 | 102.86 | 101.89 | 102.29 | 666360 | 96.2475 | down | down | correct |
| SJR.US | Shaw Communications Inc | 20200103 | 0 | 20.26 | 20.44 | 20.26 | 20.41 | 252033 | 18.6974 | up | up | correct |
| SJT.US | San Juan Basin Royalty Trust | 20200103 | 0 | 2.55 | 2.55 | 2.44 | 2.46 | 59530 | 2.0374 | down | down | correct |
| SJW.US | SJW Group | 20200103 | 0 | 69.36 | 70.38 | 69.325 | 69.84 | 116969 | 67.1069 | up | down | incorrect |
| SKIL.US | Skillsoft Corp | 20200103 | 0 | 10.35 | 10.35 | 10.297 | 10.297 | 1100 | 10.297 | down | down | correct |
| SKM.US | SK Telecom Co.Ltd | 20200103 | 0 | 22.4 | 22.57 | 22.23 | 22.5 | 388332 | 35.8079 | up | up | correct |
| SKT.US | Tanger Factory Outlet Centers Inc | 20200103 | 0 | 14.08 | 14.32 | 13.92 | 14.26 | 3027850 | 12.7324 | up | up | correct |
| SKX.US | Skechers U.S.A. Inc | 20200103 | 0 | 42 | 43.16 | 41.8217 | 43.04 | 1146555 | 43.04 | up | up | correct |
| SKY.US | Skyline Champion Corporation | 20200103 | 0 | 31.64 | 32.11 | 30.85 | 32.06 | 440076 | 32.06 | up | up | correct |
| SLB.US | Schlumberger Limited | 20200103 | 0 | 41 | 41.14 | 40 | 40.56 | 9755952 | 38.5343 | down | down | correct |
| SLCA.US | U.S. Silica Holdings Inc | 20200103 | 0 | 6.46 | 6.55 | 6.13 | 6.28 | 1620580 | 6.1928 | down | down | correct |
| SLF.US | Sun Life Financial Inc | 20200103 | 0 | 45.4 | 45.66 | 45.33 | 45.55 | 335230 | 42.0936 | up | up | correct |
| SLG.US | SL Green Realty Corp | 20200103 | 0 | 87.8019 | 89.3869 | 87.7019 | 89.2619 | 822528 | 77.3956 | up | up | correct |
| SM.US | SM Energy Company | 20200103 | 0 | 11.69 | 12.235 | 11.66 | 11.83 | 3518725 | 11.6729 | up | up | correct |
| SMAR.US | Smartsheet Inc | 20200103 | 0 | 45 | 46.16 | 44.8 | 45.81 | 1113391 | 45.81 | up | up | correct |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20200103 | 0 | 7.38 | 7.42 | 7.34 | 7.4 | 638256 | 6.7703 | up | up | correct |
| SMG.US | The Scotts Miracle | 20200103 | 0 | 105.3 | 107.26 | 105.3 | 106.84 | 339172 | 101.1015 | up | up | correct |
| SMHI.US | SEACOR Marine Holdings Inc | 20200103 | 0 | 14.1 | 14.1 | 13.66 | 13.75 | 62465 | 13.75 | down | down | correct |
| SMLP.US | Summit Midstream Partners LP | 20200103 | 0 | 3.18 | 3.28 | 3.14 | 3.27 | 252741 | 47.1807 | up | up | correct |
| SMM.US | Salient Midstream & MLP Fund | 20200103 | 0 | 7.87 | 7.925 | 7.8347 | 7.89 | 87393 | 109.48 | up | up | correct |
| SMP.US | Standard Motor Products Inc | 20200103 | 0 | 53.22 | 53.95 | 53.05 | 53.93 | 113687 | 52.2464 | up | up | correct |
| SNA.US | Snap | 20200103 | 0 | 166.09 | 167.37 | 165.24 | 167.09 | 362477 | 158.5105 | up | up | correct |
| SNAP.US | Snap Inc | 20200103 | 0 | 16.43 | 17.1 | 16.35 | 16.75 | 19783629 | 16.75 | up | up | correct |
| SNDR.US | Schneider National Inc | 20200103 | 0 | 21.91 | 22.45 | 21.75 | 22.39 | 498855 | 20.0356 | up | down | incorrect |
| SNN.US | Smith & Nephew plc | 20200103 | 0 | 47.99 | 48.31 | 47.91 | 48.07 | 403956 | 46.1113 | up | up | correct |
| SNP.US | China Petroleum & Chemical Corporation | 20200103 | 0 | 61.37 | 61.6847 | 61.16 | 61.52 | 183024 | 51.8771 | up | up | correct |
| SNV.US | Synovus Financial Corp | 20200103 | 0 | 38.91 | 39.3 | 38.6499 | 39.07 | 966083 | 35.7761 | up | down | incorrect |
| SNX.US | TD SYNNEX | 20200103 | 0 | 128.51 | 129.94 | 128.24 | 129.65 | 222630 | 64.1629 | up | up | correct |
| SO.US | The Southern Company | 20200103 | 0 | 62.53 | 62.905 | 62.425 | 62.56 | 3531817 | 57.5418 | up | up | correct |
| SOI.US | Solaris Oilfield Infrastructure Inc | 20200103 | 0 | 14.21 | 14.43 | 13.85 | 14.01 | 269624 | 12.5361 | down | down | correct |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20200103 | 0 | 26.7 | 26.89 | 26.69 | 26.76 | 23422 | 24.2298 | up | up | correct |
| SOL.US | ReneSola Ltd | 20200103 | 0 | 1.4 | 1.44 | 1.37 | 1.39 | 21002 | 1.39 | down | up | incorrect |
| SOLN.US | Southern Co | 20200103 | 0 | 53.06 | 53.42 | 53.06 | 53.25 | 19700 | 46.6083 | up | down | incorrect |
| SON.US | Sonoco Products Company | 20200103 | 0 | 60.13 | 60.6344 | 59.89 | 60.34 | 421019 | 56.7119 | up | up | correct |
| SONY.US | Sony Group Corporation | 20200103 | 0 | 68.5 | 68.65 | 67.96 | 68.08 | 518652 | 67.614 | down | down | correct |
| SOR.US | Source Capital Inc | 20200103 | 0 | 38.94 | 39.0843 | 38.67 | 38.88 | 24219 | 33.5699 | down | down | correct |
| SOS.US | SOS Limited | 20200103 | 0 | 3.7 | 3.8238 | 2.84 | 3.3 | 214356 | 3.3 | down | down | correct |
| SPB.US | Spectrum Brands Holdings Inc | 20200103 | 0 | 62.99 | 63.9 | 62.85 | 63.62 | 387165 | 60.5063 | up | up | correct |
| SPCE.US | Virgin Galactic Holdings Inc | 20200103 | 0 | 11.54 | 11.9 | 11.5 | 11.81 | 2311916 | 11.81 | up | up | correct |
| SPE.US | Special Opportunities Fund Inc | 20200103 | 0 | 14.83 | 14.8695 | 14.7 | 14.778 | 27668 | 11.9589 | down | up | incorrect |
| SPG.US | Simon Property Group Inc | 20200103 | 0 | 144.29 | 145.98 | 144 | 145.35 | 1308231 | 129.818 | up | up | correct |
| SPGI.US | S&P Global Inc | 20200103 | 0 | 274.55 | 278.2 | 274.03 | 276.91 | 576754 | 272.489 | up | up | correct |
| SPH.US | Suburban Propane Partners L.P | 20200103 | 0 | 21.65 | 21.96 | 21.59 | 21.77 | 162423 | 17.9787 | up | up | correct |
| SPLP.US | Steel Partners Holdings L.P | 20200103 | 0 | 12 | 12.33 | 11.54 | 11.65 | 47636 | 11.65 | down | down | correct |
| SPNT.US | SiriusPoint Ltd | 20200103 | 0 | 10.45 | 10.605 | 10.44 | 10.57 | 409598 | 10.57 | up | up | correct |
| SPOT.US | Spotify Technology S.A | 20200103 | 0 | 149.5 | 153.59 | 149.5 | 152.5 | 1018416 | 152.5 | up | up | correct |
| SPR.US | Spirit AeroSystems Holdings Inc | 20200103 | 0 | 74 | 74.23 | 72.89 | 74 | 862195 | 73.8088 | |||
| SPXC.US | SPX Corporation | 20200103 | 0 | 50.09 | 51.63 | 50.09 | 51.6 | 348227 | 51.6 | up | up | correct |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20200103 | 0 | 16.27 | 16.28 | 16.16 | 16.21 | 41208 | 14.2402 | down | down | correct |
| SQ.US | Square Inc | 20200103 | 0 | 62.59 | 63.27 | 62.33 | 63 | 5092971 | 63 | up | down | incorrect |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20200103 | 0 | 26.6462 | 26.6959 | 26.3683 | 26.5271 | 685638 | 25.4916 | down | down | correct |
| SQNS.US | Sequans Communications S.A | 20200103 | 0 | 3 | 3.1275 | 2.97 | 3.03 | 118343 | 3.03 | up | up | correct |
| SR.US | Spire Inc | 20200103 | 0 | 81.99 | 83.065 | 81.99 | 82.75 | 230643 | 76.6634 | up | down | incorrect |
| SRC.US | Spirit Realty Capital Inc | 20200103 | 0 | 47.75 | 48.67 | 47.7 | 48.57 | 875424 | 43.2362 | up | up | correct |
| SRE.US | Sempra | 20200103 | 0 | 148.79 | 149.43 | 147.67 | 147.76 | 1264854 | 137.7625 | down | down | correct |
| SREA.US | Sempra Energy | 20200103 | 0 | 26.55 | 26.75 | 26.55 | 26.63 | 88739 | 23.9121 | up | up | correct |
| SRG.US | Seritage Growth Properties | 20200103 | 0 | 38.88 | 39.52 | 38.83 | 39.27 | 109883 | 39.27 | up | down | incorrect |
| SRI.US | Stoneridge Inc | 20200103 | 0 | 29.79 | 30.22 | 29.79 | 30.09 | 137720 | 30.09 | up | up | correct |
| SRL.US | Scully Royalty Ltd | 20200103 | 0 | 11.59 | 11.67 | 11.54 | 11.62 | 10870 | 10.7593 | up | down | incorrect |
| SRLP.US | Sprague Resources LP | 20200103 | 0 | 17.06 | 17.1518 | 17.015 | 17.1 | 13238 | 13.065 | up | up | correct |
| SRT.US | StarTek Inc | 20200103 | 0 | 8.05 | 8.21 | 7.95 | 7.99 | 30077 | 7.99 | down | down | correct |
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20200103 | 0 | 10.46 | 10.5 | 10.22 | 10.28 | 11427 | 34.8699 | down | up | incorrect |
| SSD.US | Simpson Manufacturing Co. Inc | 20200103 | 0 | 80.46 | 81.54 | 80.13 | 81.42 | 259591 | 79.9645 | up | down | incorrect |
| SSL.US | Sasol Limited | 20200103 | 0 | 21.79 | 21.91 | 21.51 | 21.53 | 250138 | 21.53 | down | up | incorrect |
| SSTK.US | Shutterstock Inc | 20200103 | 0 | 42.11 | 43.53 | 42.06 | 43.13 | 195093 | 42.1406 | up | up | correct |
| ST.US | Sensata Technologies Holding plc | 20200103 | 0 | 53.37 | 53.75 | 53.2 | 53.67 | 792662 | 53.67 | up | up | correct |
| STAG.US | STAG Industrial Inc | 20200103 | 0 | 31.02 | 31.67 | 31 | 31.62 | 620045 | 29.0535 | up | up | correct |
| STAR.US | PI | 20200103 | 0 | 25.62 | 25.65 | 25.56 | 25.59 | 5687 | 21.9859 | down | down | correct |
| STC.US | Stewart Information Services Corporation | 20200103 | 0 | 40.27 | 41.105 | 40.27 | 40.99 | 135228 | 38.7889 | up | down | incorrect |
| STE.US | STERIS plc | 20200103 | 0 | 149.43 | 151.5 | 149.2 | 150.63 | 638011 | 148.0426 | up | up | correct |
| STG.US | Sunlands Technology Group | 20200103 | 0 | 2.67 | 2.74 | 2.64 | 2.64 | 2796 | 33 | down | down | correct |
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20200103 | 0 | 23.82 | 23.82 | 23.59 | 23.69 | 52597 | 20.6725 | down | down | correct |
| STL.US | Sterling Bancorp | 20200103 | 0 | 20.85 | 21.1 | 20.795 | 20.96 | 960155 | 20.2641 | up | up | correct |
| STLA.US | Stellantis N.V | 20200103 | 0 | 13.7975 | 13.8258 | 13.6562 | 13.6562 | 2643121 | 11.5134 | down | down | correct |
| STM.US | STMicroelectronics N.V | 20200103 | 0 | 27.34 | 27.57 | 27.31 | 27.33 | 1653008 | 26.9955 | down | down | correct |
| STN.US | Stantec Inc | 20200103 | 0 | 28.21 | 28.54 | 28.19 | 28.49 | 50298 | 27.778 | up | up | correct |
| STNG.US | Scorpio Tankers Inc | 20200103 | 0 | 39.89 | 40.45 | 38.87 | 39.42 | 1084083 | 37.3953 | down | down | correct |
| STON.US | StoneMor Inc | 20200103 | 0 | 1.44 | 1.445 | 1.3301 | 1.35 | 98013 | 1.35 | down | up | incorrect |
| STOR.US | STORE Capital Corporation | 20200103 | 0 | 36 | 36.89 | 35.99 | 36.76 | 3162738 | 33.6216 | up | up | correct |
| STT.US | State Street Corporation | 20200103 | 0 | 79.8 | 79.945 | 79.04 | 79.57 | 1511085 | 75.4247 | down | down | correct |
| STWD.US | Starwood Property Trust Inc | 20200103 | 0 | 24.6 | 24.9 | 24.6 | 24.84 | 1124700 | 20.7084 | up | up | correct |
| STZ.US | Constellation Brands Inc | 20200103 | 0 | 187.36 | 189.91 | 186.275 | 189.53 | 1311679 | 183.8706 | up | up | correct |
| SU.US | Suncor Energy Inc | 20200103 | 0 | 33.09 | 33.565 | 32.74 | 32.82 | 4460541 | 30.3121 | down | down | correct |
| SUI.US | Sun Communities Inc | 20200103 | 0 | 147.17 | 150.34 | 146.935 | 149.82 | 392014 | 144.2783 | up | up | correct |
| SUM.US | Summit Materials Inc | 20200103 | 0 | 23.5 | 23.74 | 23.33 | 23.33 | 529953 | 23.33 | down | down | correct |
| SUN.US | Sunoco LP | 20200103 | 0 | 30.97 | 31.12 | 30.75 | 30.98 | 191251 | 25.0529 | up | up | correct |
| SUP.US | Superior Industries International Inc | 20200103 | 0 | 3.76 | 3.77 | 3.65 | 3.74 | 302550 | 3.74 | down | down | correct |
| SUPV.US | Grupo Supervielle S.A | 20200103 | 0 | 3.58 | 3.61 | 3.31 | 3.5 | 1219477 | 3.387 | down | down | correct |
| SUZ.US | Suzano S.A | 20200103 | 0 | 9.99 | 10.15 | 9.93 | 9.98 | 133513 | 9.98 | down | down | correct |
| SWCH.US | Switch Inc | 20200103 | 0 | 14.86 | 15.21 | 14.75 | 15.21 | 1541820 | 14.9077 | up | up | correct |
| SWI.US | SolarWinds Corporation | 20200103 | 0 | 18.64 | 18.81 | 18.42 | 18.49 | 257393 | 18.0591 | down | down | correct |
| SWK.US | Stanley Black & Decker Inc | 20200103 | 0 | 164.83 | 167.54 | 164.83 | 167.12 | 936997 | 161.5689 | up | up | correct |
| SWM.US | Schweitzer | 20200103 | 0 | 40.7 | 40.92 | 39.9 | 40.1 | 371622 | 36.4065 | down | down | correct |
| SWN.US | Southwestern Energy Company | 20200103 | 0 | 2.37 | 2.4 | 2.3 | 2.33 | 22846160 | 2.33 | down | down | correct |
| SWT.US | Stanley Black Decker Inc | 20200103 | 0 | 108.84 | 109.78 | 108.71 | 109.675 | 45700 | 99.1372 | up | down | incorrect |
| SWX.US | Southwest Gas Holdings Inc | 20200103 | 0 | 75.53 | 77.58 | 75.53 | 76.3 | 405158 | 71.462 | up | up | correct |
| SWZ.US | The Swiss Helvetia Fund Inc | 20200103 | 0 | 8.37 | 8.42 | 8.36 | 8.36 | 23047 | 7.3208 | down | down | correct |
| SXC.US | SunCoke Energy Inc | 20200103 | 0 | 6.12 | 6.18 | 5.87 | 5.97 | 875416 | 5.4257 | down | down | correct |
| SXI.US | Standex International Corporation | 20200103 | 0 | 78.06 | 78.9 | 77.47 | 78.7 | 83485 | 76.7219 | up | up | correct |
| SXT.US | Sensient Technologies Corporation | 20200103 | 0 | 64.35 | 64.6 | 63.95 | 64.33 | 255102 | 61.3333 | down | up | incorrect |
| SYF.US | Synchrony Financial | 20200103 | 0 | 35.67 | 35.975 | 35.55 | 35.69 | 3993939 | 33.7347 | up | up | correct |
| SYK.US | Stryker Corporation | 20200103 | 0 | 207 | 210.57 | 207 | 209.59 | 801598 | 205.4986 | up | up | correct |
| SYY.US | Sysco Corporation | 20200103 | 0 | 84.2 | 84.7234 | 83.93 | 84.35 | 1759888 | 80.2517 | up | up | correct |
| SZC.US | The Cushing Renaissance Fund | 20200103 | 0 | 13.7 | 13.7 | 13.42 | 13.56 | 45986 | 45.1647 | down | up | incorrect |
| TAC.US | TransAlta Corporation | 20200103 | 0 | 7.04 | 7.07 | 6.96 | 6.99 | 159735 | 6.777 | down | down | correct |
| TAK.US | Takeda Pharmaceutical Company Limited | 20200103 | 0 | 19.79 | 19.85 | 19.66 | 19.8 | 561400 | 19.8 | up | down | incorrect |
| TAL.US | TAL Education Group | 20200103 | 0 | 48.53 | 49.59 | 48.53 | 49.06 | 1848807 | 49.06 | up | up | correct |
| TALO.US | Talos Energy Inc | 20200103 | 0 | 30.63 | 30.925 | 30.2309 | 30.57 | 453768 | 30.57 | down | down | correct |
| TAP.US | Molson Coors Beverage Company | 20200103 | 0 | 53.12 | 53.47 | 52.69 | 53.38 | 1955309 | 51.9875 | up | down | incorrect |
| TARO.US | Taro Pharmaceutical Industries Ltd | 20200103 | 0 | 87.56 | 89.67 | 86.23 | 88.73 | 46880 | 88.73 | up | down | incorrect |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20200103 | 0 | 26.98 | 27.09 | 26.91 | 27.01 | 114494 | 24.4178 | up | up | correct |
| TBC.US | AT&T Inc. 5.625% Global Notes d | 20200103 | 0 | 27.65 | 27.81 | 27.6 | 27.75 | 68328 | 25.029 | up | up | correct |
| TBI.US | TrueBlue Inc | 20200103 | 0 | 23.71 | 24.11 | 23.64 | 23.93 | 191292 | 23.93 | up | up | correct |
| TCI.US | Transcontinental Realty Investors Inc | 20200103 | 0 | 38.99 | 38.99 | 38.75 | 38.75 | 469 | 38.75 | down | down | correct |
| TCN.US | Tricon Capital Group Inc | 20200103 | 0 | 8.1388 | 8.1388 | 8.1388 | 8.1388 | 249 | 7.6729 | |||
| TCS.US | The Container Store Group Inc | 20200103 | 0 | 4.22 | 4.32 | 4.18 | 4.28 | 141542 | 4.0009 | up | up | correct |
| TD.US | The Toronto | 20200103 | 0 | 56.24 | 56.51 | 56.16 | 56.49 | 773752 | 51.7545 | up | up | correct |
| TDC.US | Teradata Corporation | 20200103 | 0 | 26.3 | 26.56 | 26.11 | 26.34 | 623586 | 26.34 | up | up | correct |
| TDF.US | Templeton Dragon Fund Inc | 20200103 | 0 | 19.99 | 19.99 | 19.67 | 19.77 | 70329 | 13.7781 | down | down | correct |
| TDG.US | TransDigm Group Incorporated | 20200103 | 0 | 561.34 | 578.41 | 561.34 | 577.84 | 278017 | 577.84 | up | up | correct |
| TDJ.US | Telephone and Data Systems Inc. PFD | 20200103 | 0 | 25.54 | 25.7 | 25.54 | 25.7 | 23278 | 23.5596 | up | down | incorrect |
| TDOC.US | Teladoc Health Inc | 20200103 | 0 | 81.61 | 83.52 | 81.3 | 82.96 | 551760 | 82.96 | up | down | incorrect |
| TDS.US | Telephone and Data Systems Inc | 20200103 | 0 | 25.04 | 25.21 | 24.74 | 25.04 | 583506 | 23.3991 | |||
| TDW.US | Tidewater Inc | 20200103 | 0 | 18.93 | 19.71 | 18.82 | 19.61 | 177472 | 19.5877 | up | up | correct |
| TDY.US | Teledyne Technologies Incorporated | 20200103 | 0 | 353.8 | 361.7334 | 353.8 | 360.05 | 202467 | 360.05 | up | up | correct |
| TEAF.US | Tortoise Essential Assets Income Term Fund | 20200103 | 0 | 16.32 | 16.5 | 16.32 | 16.4 | 97900 | 14.0647 | up | up | correct |
| TECK.US | Teck Resources Limited | 20200103 | 0 | 17.24 | 17.29 | 16.88 | 16.94 | 2850415 | 16.6088 | down | down | correct |
| TEF.US | Telefónica S.A | 20200103 | 0 | 7.02 | 7.09 | 7.02 | 7.08 | 1236212 | 5.9092 | up | down | incorrect |
| TEI.US | Templeton Emerging Markets Income Fund | 20200103 | 0 | 9.12 | 9.17 | 9.09 | 9.14 | 1324359 | 7.7047 | up | up | correct |
| TEL.US | TE Connectivity Ltd | 20200103 | 0 | 94.96 | 95.57 | 94.55 | 95.37 | 1439800 | 92.1445 | up | up | correct |
| TEN.US | Tenneco Inc | 20200103 | 0 | 13.39 | 13.7 | 13.0908 | 13.31 | 847294 | 13.31 | down | down | correct |
| TEO.US | Telecom Argentina S.A | 20200103 | 0 | 10.92 | 11.05 | 10.75 | 10.84 | 162936 | 10.298 | down | down | correct |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20200103 | 0 | 9.4 | 9.42 | 9.06 | 9.09 | 19495449 | 9.09 | down | down | correct |
| TEX.US | Terex Corporation | 20200103 | 0 | 29.58 | 29.71 | 29.08 | 29.37 | 555189 | 28.9166 | down | down | correct |
| TFC.US | Truist Financial Corporation | 20200103 | 0 | 56.15 | 56.2954 | 55.66 | 56.2 | 4434306 | 52.1623 | up | up | correct |
| TFX.US | Teleflex Incorporated | 20200103 | 0 | 372.82 | 377.42 | 371.64 | 374.62 | 167703 | 371.8189 | up | down | incorrect |
| TG.US | Tredegar Corporation | 20200103 | 0 | 22.02 | 22.145 | 21.75 | 21.94 | 103088 | 14.6569 | down | down | correct |
| TGH.US | Textainer Group Holdings Limited | 20200103 | 0 | 10.48 | 10.6 | 10.36 | 10.57 | 249868 | 10.4884 | up | up | correct |
| TGI.US | Triumph Group Inc | 20200103 | 0 | 24.66 | 25.85 | 24.66 | 25.8 | 507069 | 25.7448 | up | up | correct |
| TGNA.US | TEGNA Inc | 20200103 | 0 | 16.08 | 16.39 | 16.07 | 16.35 | 1009538 | 15.7118 | up | up | correct |
| TGP.US | Teekay LNG Partners L.P | 20200103 | 0 | 15.55 | 15.555 | 15.27 | 15.37 | 134302 | 13.1245 | down | up | incorrect |
| TGS.US | Transportadora de Gas del Sur S.A | 20200103 | 0 | 6.93 | 7.04 | 6.78 | 6.97 | 412919 | 6.97 | up | up | correct |
| TGT.US | Target Corporation | 20200103 | 0 | 124.66 | 125.53 | 123.93 | 124.76 | 5019830 | 120.6311 | up | up | correct |
| THC.US | Tenet Healthcare Corporation | 20200103 | 0 | 37.54 | 38.23 | 37.23 | 37.95 | 837246 | 37.95 | up | up | correct |
| THG.US | The Hanover Insurance Group Inc | 20200103 | 0 | 135.48 | 137.21 | 135.48 | 136.48 | 251917 | 130.3425 | up | up | correct |
| THO.US | Thor Industries Inc | 20200103 | 0 | 72.75 | 73 | 71.86 | 72.61 | 573727 | 70.272 | down | down | correct |
| THQ.US | Tekla Healthcare Opportunities Fund | 20200103 | 0 | 18.98 | 19.0196 | 18.86 | 18.89 | 107488 | 16.6044 | down | down | correct |
| THR.US | Thermon Group Holdings Inc | 20200103 | 0 | 26.58 | 26.75 | 26.49 | 26.69 | 80430 | 26.69 | up | up | correct |
| THS.US | TreeHouse Foods Inc | 20200103 | 0 | 47.02 | 47.98 | 46.9 | 47.84 | 289087 | 47.84 | up | up | correct |
| THW.US | Tekla World Healthcare Fund | 20200103 | 0 | 13.87 | 13.91 | 13.8 | 13.91 | 111447 | 11.6382 | up | up | correct |
| TIMB.US | W | 20200103 | 0 | 19.28 | 19.685 | 19.28 | 19.5 | 906060 | 18.5745 | up | up | correct |
| TISI.US | Team Inc | 20200103 | 0 | 15.58 | 15.78 | 15.58 | 15.75 | 147968 | 15.75 | up | up | correct |
| TJX.US | The TJX Companies Inc | 20200103 | 0 | 61.05 | 61.57 | 60.77 | 61.24 | 3229681 | 60.1202 | up | up | correct |
| TK.US | Teekay Corporation | 20200103 | 0 | 5.25 | 5.37 | 5.16 | 5.21 | 393186 | 5.21 | down | down | correct |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20200103 | 0 | 5.81 | 5.86 | 5.795 | 5.8 | 127968 | 5.2442 | down | down | correct |
| TKR.US | The Timken Company | 20200103 | 0 | 56.07 | 56.87 | 55.855 | 56.81 | 362734 | 54.7528 | up | down | incorrect |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20200103 | 0 | 28.36 | 28.53 | 28.36 | 28.41 | 125153 | 25.7894 | up | up | correct |
| TLYS.US | Tilly's Inc | 20200103 | 0 | 11.95 | 12.15 | 11.83 | 12.09 | 377529 | 9.4539 | up | down | incorrect |
| TM.US | Toyota Motor Corporation | 20200103 | 0 | 141.23 | 141.42 | 140.3 | 140.75 | 174894 | 134.0851 | down | down | correct |
| TME.US | Tencent Music Entertainment Group | 20200103 | 0 | 12.44 | 12.72 | 12.345 | 12.55 | 6199705 | 12.55 | up | down | incorrect |
| TMHC.US | Taylor Morrison Home Corporation | 20200103 | 0 | 21.84 | 22.1 | 21.8 | 22.09 | 1269668 | 22.09 | up | up | correct |
| TMO.US | Thermo Fisher Scientific Inc | 20200103 | 0 | 321.48 | 325.29 | 321.33 | 322.82 | 819552 | 321.3997 | up | up | correct |
| TMST.US | TimkenSteel Corporation | 20200103 | 0 | 7.6 | 7.87 | 7.55 | 7.64 | 339381 | 7.64 | up | up | correct |
| TMX.US | Terminix Global Holdings Inc | 20200103 | 0 | 38.14 | 38.6588 | 38.03 | 38.42 | 1014858 | 38.42 | up | up | correct |
| TNC.US | Tennant Company | 20200103 | 0 | 77.45 | 79.855 | 77.45 | 79.65 | 104111 | 77.7049 | up | down | incorrect |
| TNET.US | TriNet Group Inc | 20200103 | 0 | 56.26 | 57.03 | 55.95 | 56.47 | 265215 | 56.47 | up | up | correct |
| TNK.US | Teekay Tankers Ltd | 20200103 | 0 | 24.64 | 25.35 | 24.25 | 24.89 | 724688 | 24.89 | up | down | incorrect |
| TNL.US | Travel + Leisure Co | 20200103 | 0 | 51.34 | 51.64 | 50.94 | 51.45 | 381509 | 47.785 | up | up | correct |
| TNP.US | Tsakos Energy Navigation Limited | 20200103 | 0 | 4.45 | 4.58 | 4.41 | 4.45 | 573660 | 21.0489 | |||
| TOL.US | Toll Brothers Inc | 20200103 | 0 | 39.84 | 40.89 | 39.78 | 40.78 | 2041502 | 39.7753 | up | up | correct |
| TPB.US | Turning Point Brands Inc | 20200103 | 0 | 27.81 | 28.304 | 27.52 | 27.89 | 107100 | 27.5265 | up | up | correct |
| TPC.US | Tutor Perini Corporation | 20200103 | 0 | 12.06 | 12.2 | 11.87 | 12.16 | 281958 | 11.7375 | up | up | correct |
| TPH.US | Tri Pointe Homes Inc | 20200103 | 0 | 15.55 | 15.78 | 15.47 | 15.61 | 1036923 | 15.61 | up | up | correct |
| TPL.US | Texas Pacific Land Corporation | 20200103 | 0 | 800 | 802 | 782.04 | 799.2 | 20807 | 761.6801 | down | down | correct |
| TPR.US | Tapestry Inc | 20200103 | 0 | 26.51 | 26.93 | 26.43 | 26.92 | 3511198 | 26.2135 | up | up | correct |
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20200103 | 0 | 14.25 | 14.37 | 14.2 | 14.29 | 98421 | 11.3423 | up | down | incorrect |
| TPX.US | Tempur Sealy International Inc | 20200103 | 0 | 85.44 | 86.44 | 85.09 | 85.56 | 1878956 | 21.2193 | up | down | incorrect |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20200103 | 0 | 17.06 | 17.22 | 16.99 | 17.04 | 29841 | 14.6647 | down | up | incorrect |
| TR.US | Tootsie Roll Industries Inc | 20200103 | 0 | 32.5825 | 32.8398 | 32.3204 | 32.6796 | 126761 | 31.0204 | up | up | correct |
| TRC.US | Tejon Ranch Co | 20200103 | 0 | 15.85 | 16.11 | 15.85 | 15.9 | 69404 | 15.9 | up | up | correct |
| TREC.US | Trecora Resources | 20200103 | 0 | 7.33 | 7.36 | 7.12 | 7.15 | 19372 | 7.15 | down | down | correct |
| TREX.US | Trex Company Inc | 20200103 | 0 | 89.04 | 89.33 | 87.87 | 88.7 | 834118 | 44.35 | down | down | correct |
| TRGP.US | Targa Resources Corp | 20200103 | 0 | 41.01 | 41.25 | 40.58 | 41.25 | 3365257 | 39.0557 | up | up | correct |
| TRI.US | Thomson Reuters Corporation | 20200103 | 0 | 71.62 | 72.94 | 71.56 | 72.6 | 286545 | 70.0316 | up | down | incorrect |
| TRN.US | Trinity Industries Inc | 20200103 | 0 | 21.75 | 22.09 | 21.7 | 22.05 | 623351 | 20.5885 | up | up | correct |
| TRNO.US | Terreno Realty Corporation | 20200103 | 0 | 53.39 | 54.26 | 53.375 | 54.21 | 191972 | 52.065 | up | up | correct |
| TROX.US | Tronox Holdings plc | 20200103 | 0 | 10.72 | 10.93 | 10.67 | 10.78 | 1087795 | 10.2314 | up | up | correct |
| TRP.US | TC Energy Corporation | 20200103 | 0 | 52.68 | 52.98 | 52.35 | 52.91 | 1245497 | 47.205 | up | up | correct |
| TRQ.US | Turquoise Hill Resources Ltd | 20200103 | 0 | 0.758 | 0.758 | 0.73 | 0.7454 | 1712817 | 7.454 | down | down | correct |
| TRTN.US | Triton International Limited | 20200103 | 0 | 39.89 | 40.22 | 39.66 | 40.17 | 219568 | 36.2035 | up | up | correct |
| TRTX.US | TPG RE Finance Trust Inc | 20200103 | 0 | 20.14 | 20.27 | 20.12 | 20.25 | 324189 | 15.0554 | up | up | correct |
| TRU.US | TransUnion | 20200103 | 0 | 86.56 | 88.37 | 86.54 | 88.3 | 1079100 | 87.6996 | up | up | correct |
| TRV.US | The Travelers Companies Inc | 20200103 | 0 | 136.55 | 137.37 | 136.35 | 137.02 | 927345 | 130.4113 | up | up | correct |
| TS.US | Tenaris S.A | 20200103 | 0 | 22.83 | 23.05 | 22.82 | 23.01 | 1758883 | 21.2528 | up | up | correct |
| TSE.US | Trinseo S.A | 20200103 | 0 | 36.49 | 36.56 | 35.55 | 35.78 | 250939 | 33.2442 | down | down | correct |
| TSI.US | TCW Strategic Income Fund Inc | 20200103 | 0 | 5.72 | 5.75 | 5.7 | 5.75 | 137208 | 5.3096 | up | up | correct |
| TSLX.US | Sixth Street Specialty Lending Inc | 20200103 | 0 | 21.5 | 21.72 | 21.5 | 21.63 | 141543 | 16.2326 | up | up | correct |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20200103 | 0 | 58.97 | 58.98 | 58.04 | 58.06 | 10547692 | 56.1648 | down | down | correct |
| TSN.US | Tyson Foods Inc | 20200103 | 0 | 90.16 | 91.56 | 89.91 | 90.58 | 2506151 | 86.1965 | up | up | correct |
| TSQ.US | Townsquare Media Inc | 20200103 | 0 | 9.71 | 9.89 | 9.71 | 9.86 | 21331 | 9.6996 | up | up | correct |
| TT.US | Trane Technologies plc | 20200103 | 0 | 132.34 | 133.74 | 132.14 | 133.15 | 885970 | 100.0703 | up | up | correct |
| TTC.US | The Toro Company | 20200103 | 0 | 79.98 | 80.75 | 79.32 | 80.67 | 545583 | 78.7376 | up | down | incorrect |
| TTE.US | TotalEnergies SE | 20200103 | 0 | 55.27 | 55.72 | 55.22 | 55.47 | 1518977 | 48.6155 | up | down | incorrect |
| TTI.US | TETRA Technologies Inc | 20200103 | 0 | 2.04 | 2.06 | 1.96 | 2 | 939842 | 2 | down | up | incorrect |
| TTM.US | Tata Motors Limited | 20200103 | 0 | 13.45 | 13.47 | 13.125 | 13.18 | 1058808 | 13.18 | down | up | incorrect |
| TTP.US | Tortoise Pipeline & Energy Fund Inc | 20200103 | 0 | 13.12 | 13.17 | 13 | 13.15 | 57327 | 47.5152 | up | up | correct |
| TU.US | TELUS Corporation | 20200103 | 0 | 9.6525 | 9.735 | 9.6525 | 9.6775 | 739654 | 17.1617 | up | down | incorrect |
| TUFN.US | Tufin Software Technologies Ltd | 20200103 | 0 | 17.49 | 18.39 | 17.43 | 17.99 | 186602 | 17.99 | up | down | incorrect |
| TUP.US | Tupperware Brands Corporation | 20200103 | 0 | 8.43 | 8.485 | 8.16 | 8.23 | 827611 | 8.23 | down | down | correct |
| TV.US | Grupo Televisa S.A.B | 20200103 | 0 | 11.87 | 12.005 | 11.8 | 11.88 | 612029 | 11.7985 | up | up | correct |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20200103 | 0 | 26.83 | 26.855 | 26.81 | 26.82 | 14644 | 25.5633 | down | up | incorrect |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20200103 | 0 | 25.54 | 25.7 | 25.51 | 25.7 | 10221 | 24.4838 | up | up | correct |
| TWI.US | Titan International Inc | 20200103 | 0 | 3.6 | 3.74 | 3.57 | 3.71 | 265607 | 3.6993 | up | up | correct |
| TWLO.US | Twilio Inc | 20200103 | 0 | 101.1 | 104.55 | 100.76 | 103.52 | 2503764 | 103.52 | up | up | correct |
| TWN.US | The Taiwan Fund Inc | 20200103 | 0 | 21.12 | 21.24 | 21 | 21 | 11562 | 17.2286 | down | up | incorrect |
| TWO.US | Two Harbors Investment Corp | 20200103 | 0 | 14.6 | 14.77 | 14.6 | 14.68 | 2119604 | 12.4621 | up | up | correct |
| TWTR.US | Twitter Inc | 20200103 | 0 | 31.71 | 32.1 | 31.26 | 31.52 | 14440380 | 31.52 | down | up | incorrect |
| TX.US | Ternium S.A | 20200103 | 0 | 22.59 | 22.71 | 22.24 | 22.32 | 206448 | 20.744 | down | up | incorrect |
| TXT.US | Textron Inc | 20200103 | 0 | 44.83 | 45.2498 | 44.5 | 44.74 | 1670584 | 44.5891 | down | down | correct |
| TY.US | Tri | 20200103 | 0 | 28.1 | 28.16 | 28.01 | 28.05 | 34652 | 26.0117 | down | up | incorrect |
| TYG.US | Tortoise Energy Infrastructure Corporation | 20200103 | 0 | 18.53 | 18.62 | 18.2 | 18.56 | 550004 | 66.2862 | up | up | correct |
| TYL.US | Tyler Technologies Inc | 20200103 | 0 | 302.32 | 308.42 | 302.32 | 306.67 | 165047 | 306.67 | up | up | correct |
| UA.US | Under Armour Inc | 20200103 | 0 | 18.99 | 19.43 | 18.89 | 19.27 | 2711550 | 19.27 | up | up | correct |
| UAA.US | Under Armour Inc | 20200103 | 0 | 21.48 | 21.96 | 21.4 | 21.85 | 4596587 | 21.85 | up | up | correct |
| UAN.US | CVR Partners LP | 20200103 | 0 | 3.08 | 3.08 | 2.98 | 2.99 | 38672 | 27.9145 | down | down | correct |
| UBA.US | Urstadt Biddle Properties Inc | 20200103 | 0 | 23.92 | 24.26 | 23.85 | 24.24 | 146621 | 22.2595 | up | up | correct |
| UBER.US | Uber Technologies Inc | 20200103 | 0 | 30.62 | 31.43 | 30.48 | 31.37 | 18831450 | 31.37 | up | up | correct |
| UBP.US | Urstadt Biddle Properties Inc | 20200103 | 0 | 19.45 | 19.45 | 19.01 | 19.01 | 2529 | 17.4302 | down | up | incorrect |
| UBS.US | UBS Group AG | 20200103 | 0 | 12.68 | 12.77 | 12.6501 | 12.71 | 2627427 | 11.672 | up | up | correct |
| UDR.US | UDR Inc | 20200103 | 0 | 45.95 | 46.575 | 45.81 | 46.49 | 1434480 | 43.3711 | up | down | incorrect |
| UE.US | Urban Edge Properties | 20200103 | 0 | 18.43 | 18.82 | 18.4 | 18.73 | 589020 | 17.2223 | up | up | correct |
| UFI.US | Unifi Inc | 20200103 | 0 | 24.55 | 25.29 | 24.44 | 25.25 | 79341 | 25.25 | up | up | correct |
| UFS.US | Domtar Corporation | 20200103 | 0 | 37.5 | 37.765 | 37.39 | 37.44 | 525309 | 36.6528 | down | down | correct |
| UGI.US | UGI Corporation | 20200103 | 0 | 44.61 | 44.8748 | 44.47 | 44.67 | 1024171 | 41.5817 | up | up | correct |
| UGLD.US | VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER | 20200103 | 0 | 149 | 150.96 | 148.2328 | 149.58 | 141593 | 149.58 | up | up | correct |
| UGP.US | Ultrapar Participações S.A | 20200103 | 0 | 6.25 | 6.33 | 6.23 | 6.23 | 1535847 | 5.9318 | down | down | correct |
| UHS.US | Universal Health Services Inc | 20200103 | 0 | 140.76 | 142.17 | 140.1 | 141.97 | 262697 | 140.9449 | up | up | correct |
| UHT.US | Universal Health Realty Income Trust | 20200103 | 0 | 113.62 | 116.975 | 113.62 | 115.72 | 56593 | 106.8943 | up | up | correct |
| UI.US | Ubiquiti Inc | 20200103 | 0 | 188.47 | 190.07 | 187.87 | 188.79 | 130962 | 186.1632 | up | up | correct |
| UIS.US | Unisys Corporation | 20200103 | 0 | 11.64 | 11.86 | 11.55 | 11.77 | 343642 | 11.77 | up | up | correct |
| UL.US | Unilever PLC | 20200103 | 0 | 56.6 | 57.195 | 56.59 | 56.94 | 623165 | 53.1784 | up | up | correct |
| UMC.US | United Microelectronics Corporation | 20200103 | 0 | 2.67 | 2.675 | 2.65 | 2.66 | 244579 | 2.4526 | down | up | incorrect |
| UMH.US | UMH Properties Inc | 20200103 | 0 | 15.33 | 15.57 | 15.3 | 15.54 | 125905 | 14.2135 | up | up | correct |
| UNF.US | UniFirst Corporation | 20200103 | 0 | 202.36 | 203.41 | 200.78 | 203.4 | 81643 | 201.363 | up | down | incorrect |
| UNFI.US | United Natural Foods Inc | 20200103 | 0 | 8.79 | 9.29 | 8.62 | 9.29 | 1489896 | 9.29 | up | up | correct |
| UNH.US | UnitedHealth Group Incorporated | 20200103 | 0 | 287.27 | 291.875 | 284.36 | 289.54 | 2712006 | 280.9025 | up | up | correct |
| UNM.US | Unum Group | 20200103 | 0 | 29.18 | 29.28 | 28.74 | 29.06 | 1862584 | 26.1239 | down | down | correct |
| UNMA.US | Unum Group 6.250% JR NT58 | 20200103 | 0 | 27.27 | 27.535 | 27.2479 | 27.39 | 47360 | 24.3417 | up | down | incorrect |
| UNP.US | Union Pacific Corporation | 20200103 | 0 | 179.54 | 181.19 | 178.29 | 180.98 | 2344175 | 173.8558 | up | down | incorrect |
| UNVR.US | Univar Solutions Inc | 20200103 | 0 | 23.95 | 24.07 | 23.825 | 24.01 | 936211 | 24.01 | up | up | correct |
| UPS.US | United Parcel Service Inc | 20200103 | 0 | 114.97 | 116.86 | 114.84 | 116.72 | 2477904 | 110.5751 | up | down | incorrect |
| URI.US | United Rentals Inc | 20200103 | 0 | 164.99 | 166.56 | 161.37 | 165.71 | 1088997 | 165.71 | up | up | correct |
| USA.US | Liberty All | 20200103 | 0 | 6.83 | 6.8699 | 6.77 | 6.77 | 1137481 | 5.5472 | down | down | correct |
| USAC.US | USA Compression Partners LP | 20200103 | 0 | 18.09 | 18.2 | 17.77 | 17.96 | 216842 | 13.5764 | down | up | incorrect |
| USB.US | U.S. Bancorp | 20200103 | 0 | 58.5 | 58.81 | 58.02 | 58.51 | 5161813 | 54.7223 | up | up | correct |
| USDP.US | USD Partners LP | 20200103 | 0 | 10.08 | 10.2 | 10.01 | 10.18 | 26680 | 8.1728 | up | up | correct |
| USFD.US | US Foods Holding Corp | 20200103 | 0 | 40.65 | 41.033 | 40.65 | 40.73 | 1152800 | 40.73 | up | up | correct |
| USM.US | United States Cellular Corporation | 20200103 | 0 | 36.15 | 36.28 | 35.32 | 35.82 | 125741 | 35.82 | down | down | correct |
| USNA.US | USANA Health Sciences Inc | 20200103 | 0 | 77.26 | 77.5 | 76.47 | 77.09 | 117507 | 77.09 | down | down | correct |
| USPH.US | U.S. Physical Therapy Inc | 20200103 | 0 | 111.55 | 116.01 | 111.14 | 115.44 | 122657 | 113.5362 | up | up | correct |
| USX.US | U.S. Xpress Enterprises Inc | 20200103 | 0 | 5.09 | 5.22 | 4.83 | 4.87 | 168870 | 4.87 | down | down | correct |
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20200103 | 0 | 25.88 | 26.25 | 25.88 | 26.21 | 671959 | 22.613 | up | down | incorrect |
| UTI.US | Universal Technical Institute Inc | 20200103 | 0 | 7.66 | 7.665 | 7.305 | 7.49 | 162234 | 7.49 | down | down | correct |
| UTL.US | Unitil Corporation | 20200103 | 0 | 60.65 | 61.59 | 60.5484 | 61.22 | 76346 | 57.3076 | up | up | correct |
| UVE.US | Universal Insurance Holdings Inc | 20200103 | 0 | 27.34 | 27.7 | 27.16 | 27.58 | 202834 | 25.5764 | up | up | correct |
| UVV.US | Universal Corporation | 20200103 | 0 | 56.57 | 57.42 | 56.57 | 57.29 | 134287 | 50.6479 | up | up | correct |
| V.US | Visa Inc | 20200103 | 0 | 188.41 | 190.96 | 187.92 | 189.6 | 4900888 | 187.2904 | up | up | correct |
| VAC.US | Marriott Vacations Worldwide Corporation | 20200103 | 0 | 127.41 | 128.87 | 126.18 | 127.65 | 189674 | 126.1012 | up | down | incorrect |
| VALE.US | Vale S.A. | 20200103 | 0 | 13.23 | 13.445 | 13.23 | 13.29 | 17770010 | 10.8171 | up | down | incorrect |
| VAPO.US | Vapotherm Inc | 20200103 | 0 | 11.53 | 11.715 | 10.95 | 11.24 | 258412 | 11.24 | down | down | correct |
| VATE.US | Innovate Corp | 20200103 | 0 | 2.16 | 2.2 | 2.09 | 2.14 | 120564 | 2.14 | down | down | correct |
| VBF.US | Invesco Bond Fund | 20200103 | 0 | 20.1 | 20.1095 | 19.87 | 20 | 50575 | 17.9605 | down | down | correct |
| VCIF.US | Vertical Capital Income Fund | 20200103 | 0 | 10.39 | 10.39 | 10.32 | 10.36 | 23981 | 8.9678 | down | down | correct |
| VCRA.US | Vocera Communications Inc | 20200103 | 0 | 20.46 | 20.86 | 20.3 | 20.79 | 132752 | 20.79 | up | up | correct |
| VCV.US | Invesco California Value Municipal Income Trust | 20200103 | 0 | 12.81 | 12.88 | 12.79 | 12.87 | 85094 | 11.8086 | up | up | correct |
| VEC.US | Vectrus Inc | 20200103 | 0 | 51.98 | 53.54 | 51.98 | 53.41 | 79000 | 53.41 | up | up | correct |
| VEDL.US | Vedanta Limited | 20200103 | 0 | 8.91 | 8.91 | 8.75 | 8.79 | 406335 | 7.2699 | down | up | incorrect |
| VEEV.US | Veeva Systems Inc | 20200103 | 0 | 141.13 | 143.1 | 140.85 | 142.51 | 849202 | 142.51 | up | up | correct |
| VER.US | VEREIT Inc | 20200103 | 0 | 8.98 | 9.19 | 8.95 | 9.17 | 7299440 | 41.7536 | up | up | correct |
| VET.US | Vermilion Energy Inc | 20200103 | 0 | 16.54 | 16.68 | 16.27 | 16.4 | 1198975 | 15.4953 | down | down | correct |
| VFC.US | V.F. Corporation | 20200103 | 0 | 98.9 | 99.935 | 98.76 | 99.6 | 1966241 | 94.5442 | up | up | correct |
| VGI.US | Virtus Global Multi | 20200103 | 0 | 12.67 | 12.81 | 12.619 | 12.73 | 84642 | 10.3661 | up | up | correct |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20200103 | 0 | 12.89 | 12.94 | 12.89 | 12.94 | 108080 | 11.7513 | up | up | correct |
| VGR.US | Vector Group Ltd | 20200103 | 0 | 13.28 | 13.44 | 13.2 | 13.44 | 1132157 | 11.876 | up | up | correct |
| VHC.US | VirnetX Holding Corp | 20200103 | 0 | 3.66 | 3.81 | 3.65 | 3.73 | 194346 | 3.1994 | up | up | correct |
| VHI.US | Valhi Inc | 20200103 | 0 | 1.79 | 1.835 | 1.77 | 1.77 | 175793 | 20.2826 | down | down | correct |
| VICI.US | VICI Properties Inc | 20200103 | 0 | 25.16 | 25.38 | 25.07 | 25.3 | 1944019 | 22.7242 | up | up | correct |
| VIIX.US | VelocityShares VIX Short | 20200103 | 0 | 33.13 | 33.29 | 31.69 | 32.37 | 47129 | 32.37 | down | down | correct |
| VIPS.US | Vipshop Holdings Limited | 20200103 | 0 | 14.61 | 15 | 14.6 | 14.91 | 5117313 | 14.91 | up | up | correct |
| VIST.US | Vista Oil & Gas S.A.B. de C.V | 20200103 | 0 | 8.12 | 8.32 | 8.12 | 8.2 | 83862 | 8.2 | up | up | correct |
| VIV.US | Telefônica Brasil S.A | 20200103 | 0 | 13.93 | 14.205 | 13.92 | 14.09 | 915394 | 11.8817 | up | up | correct |
| VKQ.US | Invesco Municipal Trust | 20200103 | 0 | 12.43 | 12.46 | 12.39 | 12.46 | 95737 | 11.3193 | up | up | correct |
| VLO.US | Valero Energy Corporation | 20200103 | 0 | 94.35 | 94.6482 | 90.85 | 91.52 | 5058032 | 81.3801 | down | up | incorrect |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20200103 | 0 | 10.44 | 10.67 | 10.38 | 10.65 | 177239 | 10.65 | up | up | correct |
| VLT.US | Invesco High Income Trust II | 20200103 | 0 | 14.32 | 14.37 | 14.3 | 14.3 | 24978 | 12.0198 | down | down | correct |
| VMC.US | Vulcan Materials Company | 20200103 | 0 | 141.36 | 143.6 | 141 | 142.1 | 906809 | 139.4153 | up | up | correct |
| VMI.US | Valmont Industries Inc | 20200103 | 0 | 147.61 | 149.58 | 147.135 | 149.31 | 73235 | 145.7532 | up | up | correct |
| VMO.US | Invesco Municipal Opportunity Trust | 20200103 | 0 | 12.44 | 12.506 | 12.42 | 12.47 | 168236 | 11.3281 | up | up | correct |
| VNCE.US | Vince Holding Corp | 20200103 | 0 | 17.16 | 17.55 | 17.04 | 17.28 | 48568 | 17.28 | up | up | correct |
| VNE.US | Veoneer Inc | 20200103 | 0 | 15.62 | 15.69 | 14.17 | 14.52 | 1556574 | 14.52 | down | down | correct |
| VNO.US | Vornado Realty Trust | 20200103 | 0 | 65.08 | 66.09 | 64.79 | 66.01 | 1110713 | 59.2265 | up | up | correct |
| VNTR.US | Venator Materials PLC | 20200103 | 0 | 3.68 | 3.74 | 3.57 | 3.63 | 311359 | 3.63 | down | down | correct |
| VOC.US | VOC Energy Trust | 20200103 | 0 | 4.72 | 4.83 | 4.71 | 4.79 | 47507 | 3.8902 | up | up | correct |
| VOYA.US | Voya Financial Inc | 20200103 | 0 | 60.58 | 60.85 | 59.81 | 60.04 | 993164 | 58.9116 | down | down | correct |
| VPG.US | Vishay Precision Group Inc | 20200103 | 0 | 33.77 | 34.11 | 33.48 | 33.7 | 30759 | 33.7 | down | down | correct |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20200103 | 0 | 13.19 | 13.26 | 13.19 | 13.22 | 28495 | 12.0458 | up | up | correct |
| VRS.US | Verso Corporation | 20200103 | 0 | 17.67 | 17.78 | 17.17 | 17.2 | 351684 | 12.9901 | down | up | incorrect |
| VRT.US | Vertiv Holdings Co | 20200103 | 0 | 11.19 | 11.27 | 11.13 | 11.24 | 646300 | 11.2297 | up | up | correct |
| VRTV.US | Veritiv Corporation | 20200103 | 0 | 19.04 | 19.195 | 18.72 | 18.88 | 86786 | 18.88 | down | up | incorrect |
| VSH.US | Vishay Intertechnology Inc | 20200103 | 0 | 21.04 | 21.35 | 21.01 | 21.18 | 882968 | 20.3534 | up | up | correct |
| VST.US | Vistra Corp | 20200103 | 0 | 22.72 | 23.13 | 22.72 | 23.08 | 3768199 | 21.6921 | up | up | correct |
| VSTO.US | Vista Outdoor Inc | 20200103 | 0 | 7 | 7.19 | 6.87 | 7.08 | 594023 | 7.08 | up | up | correct |
| VTA.US | Invesco Dynamic Credit Opportunities Fund | 20200103 | 0 | 11.35 | 11.4 | 11.32 | 11.38 | 791314 | 9.6906 | up | up | correct |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20200103 | 0 | 13.57 | 13.6 | 13.53 | 13.5918 | 29708 | 12.4733 | up | up | correct |
| VTOL.US | Bristow Group Inc | 20200103 | 0 | 10.15 | 10.3 | 10.03 | 10.17 | 31301 | 30.51 | up | down | incorrect |
| VTR.US | Ventas Inc | 20200103 | 0 | 56.07 | 57.11 | 56.05 | 57.07 | 2966143 | 52.4605 | up | up | correct |
| VVI.US | Viad Corp | 20200103 | 0 | 66.52 | 67.61 | 66.52 | 67.48 | 95064 | 67.2608 | up | up | correct |
| VVR.US | Invesco Senior Income Trust | 20200103 | 0 | 4.28 | 4.3 | 4.27 | 4.29 | 2445762 | 3.7157 | up | up | correct |
| VVV.US | Valvoline Inc | 20200103 | 0 | 21.06 | 21.17 | 20.76 | 21.1 | 1214673 | 20.3658 | up | up | correct |
| VZ.US | Verizon Communications Inc | 20200103 | 0 | 60.59 | 60.79 | 60.07 | 60.4 | 13263518 | 55.3617 | down | down | correct |
| W.US | Wayfair Inc | 20200103 | 0 | 91.8 | 94.13 | 91.05 | 94.04 | 1003878 | 94.04 | up | up | correct |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20200103 | 0 | 79.71 | 80.58 | 79.331 | 80.33 | 968742 | 79.3146 | up | up | correct |
| WAL.US | Western Alliance Bancorporation | 20200103 | 0 | 56.9 | 57.27 | 56.45 | 57.17 | 586271 | 55.1386 | up | up | correct |
| WALA.US | Western Alliance Bancorporation SUB DEBENTURS 56 | 20200103 | 0 | 26.07 | 26.15 | 26.06 | 26.11 | 10477 | 23.4389 | up | up | correct |
| WAT.US | Waters Corporation | 20200103 | 0 | 231.54 | 233.83 | 229.93 | 231.01 | 389708 | 231.01 | down | down | correct |
| WBK.US | Westpac Banking Corporation | 20200103 | 0 | 16.9 | 16.98 | 16.81 | 16.92 | 301092 | 15.8386 | up | up | correct |
| WBS.US | Webster Financial Corporation | 20200103 | 0 | 52.51 | 53.4 | 52.12 | 53.16 | 475296 | 48.9816 | up | up | correct |
| WBT.US | Welbilt Inc | 20200103 | 0 | 15.17 | 15.55 | 15.12 | 15.52 | 816484 | 15.52 | up | up | correct |
| WCC.US | WESCO International Inc | 20200103 | 0 | 58.76 | 61.32 | 58.76 | 58.95 | 2559725 | 58.95 | up | up | correct |
| WCN.US | Waste Connections Inc | 20200103 | 0 | 91.04 | 91.89 | 91.04 | 91.6 | 407648 | 90.2523 | up | up | correct |
| WD.US | Walker & Dunlop Inc | 20200103 | 0 | 63.93 | 65.26 | 63.7 | 64.87 | 131882 | 62.0934 | up | up | correct |
| WEA.US | Western Asset Premier Bond Fund | 20200103 | 0 | 14.64 | 14.69 | 14.46 | 14.55 | 31717 | 12.9597 | down | down | correct |
| WEC.US | WEC Energy Group Inc | 20200103 | 0 | 90.65 | 91.71 | 90.52 | 91.24 | 1859426 | 86.2368 | up | up | correct |
| WEI.US | Weidai Ltd | 20200103 | 0 | 2.86 | 2.88 | 2.85 | 2.86 | 17109 | 2.86 | |||
| WELL.US | Welltower Inc | 20200103 | 0 | 79.64 | 81.66 | 79.55 | 81.55 | 1687045 | 75.3965 | up | down | incorrect |
| WES.US | Western Midstream Partners LP | 20200103 | 0 | 20.51 | 21 | 20.43 | 20.82 | 1706314 | 16.8997 | up | up | correct |
| WEX.US | WEX Inc | 20200103 | 0 | 211.68 | 214.8 | 210.87 | 213.98 | 302169 | 213.98 | up | up | correct |
| WF.US | Woori Financial Group Inc | 20200103 | 0 | 29.4 | 29.5 | 29.19 | 29.19 | 41283 | 27.8296 | down | down | correct |
| WFC.US | Wells Fargo & Company | 20200103 | 0 | 53.11 | 53.615 | 52.9 | 53.42 | 15609670 | 50.6649 | up | up | correct |
| WFG.US | West Fraser Timber Co. Ltd | 20200103 | 0 | 41.79 | 41.8 | 41.79 | 41.8 | 600 | 40.9826 | up | up | correct |
| WGO.US | Winnebago Industries Inc | 20200103 | 0 | 52.08 | 52.205 | 51.28 | 51.92 | 518645 | 51.0404 | down | down | correct |
| WH.US | Wyndham Hotels & Resorts Inc | 20200103 | 0 | 61.67 | 62.04 | 61.39 | 61.88 | 587200 | 60.3821 | up | down | incorrect |
| WHD.US | Cactus Inc | 20200103 | 0 | 34.62 | 35.07 | 34.23 | 34.67 | 282848 | 33.8602 | up | up | correct |
| WHG.US | Westwood Holdings Group Inc | 20200103 | 0 | 28.64 | 29.23 | 28.55 | 28.92 | 41423 | 25.1596 | up | up | correct |
| WHR.US | Whirlpool Corporation | 20200103 | 0 | 146.65 | 146.65 | 145 | 145.92 | 521111 | 137.6671 | down | down | correct |
| WIA.US | Western Asset Inflation | 20200103 | 0 | 12.24 | 12.28 | 12.23 | 12.28 | 59499 | 10.2067 | up | up | correct |
| WIT.US | Wipro Limited | 20200103 | 0 | 3.78 | 3.81 | 3.75 | 3.79 | 417879 | 3.7682 | up | down | incorrect |
| WIW.US | Western Asset Inflation | 20200103 | 0 | 11.58 | 11.6395 | 11.58 | 11.62 | 59326 | 10.4529 | up | up | correct |
| WK.US | Workiva Inc | 20200103 | 0 | 42.75 | 43.35 | 42.35 | 43.2 | 208634 | 43.2 | up | up | correct |
| WLK.US | Westlake Chemical Corporation | 20200103 | 0 | 68.55 | 68.88 | 67.35 | 67.55 | 393944 | 65.4735 | down | down | correct |
| WLKP.US | Westlake Chemical Partners LP | 20200103 | 0 | 25.3 | 25.3 | 24.62 | 24.75 | 62052 | 20.934 | down | down | correct |
| WM.US | Waste Management Inc | 20200103 | 0 | 113.15 | 115.47 | 113.1 | 115.33 | 1424903 | 111.3575 | up | down | incorrect |
| WMB.US | The Williams Companies Inc | 20200103 | 0 | 23.32 | 23.63 | 23.27 | 23.59 | 7542747 | 20.3884 | up | up | correct |
| WMC.US | Western Asset Mortgage Capital Corporation | 20200103 | 0 | 10.31 | 10.41 | 10.27 | 10.39 | 382183 | 9.3779 | up | up | correct |
| WMK.US | Weis Markets Inc | 20200103 | 0 | 40.11 | 40.69 | 40.07 | 40.44 | 53739 | 38.5015 | up | up | correct |
| WMS.US | Advanced Drainage Systems Inc | 20200103 | 0 | 38.88 | 39.44 | 38.64 | 39.37 | 219046 | 38.9557 | up | up | correct |
| WMT.US | Walmart Inc | 20200103 | 0 | 118.27 | 118.7886 | 117.59 | 117.89 | 5401166 | 114.1392 | down | down | correct |
| WNC.US | Wabash National Corporation | 20200103 | 0 | 14.3 | 14.61 | 14.27 | 14.56 | 365706 | 13.9201 | up | down | incorrect |
| WNS.US | WNS (Holdings) Limited | 20200103 | 0 | 66.05 | 66.3122 | 65.7966 | 65.98 | 58569 | 65.98 | down | down | correct |
| WOLF.US | Wolfspeed Inc | 20200103 | 0 | 45.64 | 46.16 | 45.3 | 45.59 | 860023 | 45.59 | down | down | correct |
| WOR.US | Worthington Industries Inc | 20200103 | 0 | 41.05 | 41.415 | 40.74 | 41.2 | 221871 | 39.3233 | up | up | correct |
| WOW.US | WideOpenWest Inc | 20200103 | 0 | 7.1 | 7.17 | 7.02 | 7.12 | 400010 | 7.12 | up | up | correct |
| WPC.US | W. P. Carey Inc | 20200103 | 0 | 78.81 | 80.205 | 78.72 | 80.09 | 797667 | 71.9826 | up | up | correct |
| WPM.US | Wheaton Precious Metals Corp | 20200103 | 0 | 30.04 | 30.13 | 29.38 | 29.54 | 2179455 | 28.8399 | down | down | correct |
| WPP.US | WPP plc | 20200103 | 0 | 70.15 | 70.38 | 69.35 | 69.76 | 287311 | 63.1442 | down | down | correct |
| WRB.US | W. R. Berkley Corporation | 20200103 | 0 | 68.35 | 69.18 | 68.16 | 69.05 | 438388 | 66.7271 | up | up | correct |
| WRE.US | Washington Real Estate Investment Trust | 20200103 | 0 | 28.83 | 29.45 | 28.8 | 29.44 | 527351 | 26.8666 | up | up | correct |
| WRI.US | Weingarten Realty Investors | 20200103 | 0 | 30.15 | 30.64 | 30.1 | 30.47 | 670152 | 27.6138 | up | up | correct |
| WRK.US | WestRock Company | 20200103 | 0 | 42.81 | 43.22 | 42.66 | 42.68 | 3544179 | 40.6367 | down | down | correct |
| WSM.US | Williams | 20200103 | 0 | 71.6 | 73.21 | 71.5 | 72.11 | 728833 | 69.1784 | up | down | incorrect |
| WSO.US | Watsco Inc | 20200103 | 0 | 178.24 | 179.65 | 177.2872 | 179.29 | 145345 | 167.8356 | up | up | correct |
| WSR.US | Whitestone REIT | 20200103 | 0 | 13.17 | 13.32 | 13.15 | 13.3 | 221629 | 11.8914 | up | up | correct |
| WST.US | West Pharmaceutical Services Inc | 20200103 | 0 | 149.7 | 152.37 | 148.72 | 152.14 | 316066 | 151.3618 | up | up | correct |
| WTI.US | W&T Offshore Inc | 20200103 | 0 | 5.73 | 6.1 | 5.71 | 5.8 | 5270550 | 5.8 | up | down | incorrect |
| WTM.US | White Mountains Insurance Group Ltd | 20200103 | 0 | 1118.83 | 1120.69 | 1113.4577 | 1120.69 | 9934 | 1118.3731 | up | up | correct |
| WTRG.US | Essential Utilities Inc | 20200103 | 0 | 45.9 | 46.41 | 45.83 | 46.21 | 1519344 | 44.2534 | up | down | incorrect |
| WTRU.US | Aqua America Inc | 20200103 | 0 | 62.45 | 62.45 | 61.54 | 61.83 | 253900 | 55.8072 | down | down | correct |
| WTS.US | Watts Water Technologies Inc | 20200103 | 0 | 98.78 | 100.47 | 98.46 | 100.32 | 165967 | 98.7143 | up | up | correct |
| WTTR.US | Select Energy Services Inc | 20200103 | 0 | 9.28 | 9.3 | 9.1 | 9.25 | 273052 | 9.25 | down | down | correct |
| WU.US | The Western Union Company | 20200103 | 0 | 25.87 | 26.3 | 25.77 | 26.1 | 4993984 | 24.0184 | up | up | correct |
| WWE.US | World Wrestling Entertainment Inc | 20200103 | 0 | 63.43 | 65.19 | 63.22 | 64.76 | 825562 | 63.4675 | up | down | incorrect |
| WWW.US | Wolverine World Wide Inc | 20200103 | 0 | 33.42 | 34.3 | 33.4 | 34.22 | 604675 | 33.3271 | up | up | correct |
| WY.US | Weyerhaeuser Company | 20200103 | 0 | 29.17 | 29.575 | 29.15 | 29.44 | 3110991 | 27.993 | up | up | correct |
| X.US | United States Steel Corporation | 20200103 | 0 | 10.65 | 10.89 | 10.6 | 10.74 | 10494450 | 10.6541 | up | up | correct |
| XFLT.US | XAI Octagon Floating Rate & Alternative Income Term Trust | 20200103 | 0 | 8.17 | 8.19 | 8.12 | 8.16 | 64389 | 6.5185 | down | down | correct |
| XHR.US | Xenia Hotels & Resorts Inc | 20200103 | 0 | 21.25 | 21.42 | 21.155 | 21.37 | 618955 | 20.8055 | up | up | correct |
| XIN.US | Xinyuan Real Estate Co. Ltd | 20200103 | 0 | 3.66 | 3.7286 | 3.6 | 3.64 | 341107 | 3.3975 | down | down | correct |
| XL.US | XL Fleet Corp | 20200103 | 0 | 10.08 | 10.08 | 10.08 | 10.08 | 100 | 10.08 | |||
| XOM.US | Exxon Mobil Corporation | 20200103 | 0 | 71.34 | 71.37 | 70.16 | 70.33 | 17390570 | 61.3558 | down | down | correct |
| XPO.US | XPO Logistics Inc | 20200103 | 0 | 79.2631 | 79.5429 | 77.8837 | 78.2036 | 857113 | 45.5201 | down | down | correct |
| XPRO.US | Frank’s International NV | 20200103 | 0 | 29.76 | 30.06 | 28.62 | 29.22 | 154050 | 29.22 | down | down | correct |
| XYF.US | X Financial | 20200103 | 0 | 1.73 | 1.8 | 1.73 | 1.78 | 17467 | 5.34 | up | up | correct |
| XYL.US | Xylem Inc | 20200103 | 0 | 79.03 | 80.35 | 78.7 | 80.32 | 795139 | 78.5222 | up | up | correct |
| Y.US | Alleghany Corporation | 20200103 | 0 | 805.7 | 814.83 | 799.81 | 805.53 | 40466 | 788.3626 | down | down | correct |
| YCBD.US | PA | 20200103 | 0 | 7.7 | 7.7 | 7.7 | 7.7 | 458 | 6.2669 | |||
| YELP.US | Yelp Inc | 20200103 | 0 | 34.35 | 35.2 | 34.33 | 34.72 | 534326 | 34.72 | up | up | correct |
| YETI.US | YETI Holdings Inc | 20200103 | 0 | 34.32 | 34.74 | 33.53 | 33.78 | 1371857 | 33.78 | down | down | correct |
| YEXT.US | Yext Inc | 20200103 | 0 | 14.42 | 14.5 | 14.15 | 14.25 | 1037862 | 14.25 | down | up | incorrect |
| YPF.US | YPF Sociedad Anónima | 20200103 | 0 | 11.24 | 11.49 | 10.86 | 11.16 | 2751903 | 11.16 | down | down | correct |
| YRD.US | Yiren Digital Ltd | 20200103 | 0 | 6.27 | 6.3 | 5.86 | 5.95 | 420367 | 5.95 | down | down | correct |
| YUM.US | Yum! Brands Inc | 20200103 | 0 | 101.42 | 102.01 | 100.36 | 101.85 | 1145518 | 98.2798 | up | down | incorrect |
| YUMC.US | Yum China Holdings Inc | 20200103 | 0 | 48.4 | 48.64 | 48 | 48.42 | 1434200 | 47.8031 | up | up | correct |
| ZBH.US | Zimmer Biomet Holdings Inc | 20200103 | 0 | 147.42 | 149.68 | 145.96 | 148.81 | 963465 | 146.6816 | up | down | incorrect |
| ZEN.US | Zendesk Inc | 20200103 | 0 | 78.59 | 79.01 | 77.67 | 78.35 | 1157348 | 78.35 | down | up | incorrect |
| ZEPP.US | Zepp Health Corporation | 20200103 | 0 | 11.75 | 12.06 | 11.32 | 11.6 | 714062 | 11.6 | down | down | correct |
| ZNH.US | China Southern Airlines Company Limited | 20200103 | 0 | 34.38 | 34.76 | 34.25 | 34.45 | 10553 | 34.45 | up | up | correct |
| ZTO.US | ZTO Express (Cayman) Inc | 20200103 | 0 | 23.23 | 23.46 | 23.105 | 23.3 | 2557135 | 22.8556 | up | down | incorrect |
| ZTR.US | Virtus Total Return Fund Inc | 20200103 | 0 | 11.39 | 11.62 | 11.36 | 11.48 | 252493 | 9.2222 | up | up | correct |
| ZTS.US | Zoetis Inc | 20200103 | 0 | 132.48 | 134.91 | 132.27 | 134.16 | 1274423 | 132.6648 | up | down | incorrect |
| ZUO.US | Zuora Inc | 20200103 | 0 | 14.56 | 15.1 | 14.5 | 14.77 | 1104308 | 14.77 | up | up | correct |
| ZWS.US | Zurn Water Solutions Corp | 20200103 | 0 | 32.33 | 32.86 | 32.21 | 32.81 | 830900 | 32.2926 | up | down | incorrect |
| ZYME.US | Zymeworks Inc | 20200103 | 0 | 47 | 47.6 | 45.235 | 45.86 | 262015 | 45.86 | down | down | correct |
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